Holdings in WABC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,080,335 |
22,587 |
+5.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,067,635 |
21,357 |
+15.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$894,879 |
18,474 |
-10.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,048,597 |
20,711 |
-8.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,192,258 |
22,727 |
+58.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$710,906 |
14,385 |
+32.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$527,860 |
10,877 |
-14.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$621,313 |
12,711 |
+2.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$700,104 |
12,411 |
-2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$549,533 |
12,706 |
+15.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$421,414 |
11,003 |
-39.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$799,836 |
18,055 |
-73.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,040,236 |
68,467 |
+480.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$616,707 |
11,794 |
-16.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$789,592 |
14,186 |
-8.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$935,209 |
15,458 |
-9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$989,261 |
17,136 |
+4.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$922,101 |
16,390 |
-71.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,299,237 |
56,854 |
+38.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,572,787 |
40,981 |
+78.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,272,996 |
23,024 |
+29.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$967,103 |
17,794 |
+6.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$960,234 |
16,723 |
+29.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$761,671 |
12,958 |
—
|
Shares |
Defined |
2020-05-14 |
