Holdings in WABC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$706,018 |
14,761 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$725,852 |
14,520 |
-21.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$896,042 |
18,498 |
-0.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$938,223 |
18,531 |
+6.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$910,075 |
17,348 |
+29.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$662,870 |
13,413 |
-12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$741,148 |
15,272 |
+15.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$649,075 |
13,279 |
-36.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,178,291 |
20,888 |
+27.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$707,352 |
16,355 |
+15.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$542,977 |
14,177 |
-53.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,354,514 |
30,576 |
-23.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,343,049 |
39,706 |
+214.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$659,898 |
12,620 |
+375.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$147,610 |
2,652 |
-28.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$223,608 |
3,696 |
-39.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$354,289 |
6,137 |
-5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$363,495 |
6,461 |
+52.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$246,743 |
4,252 |
+70.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$156,196 |
2,488 |
-80.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$694,884 |
12,568 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$686,929 |
12,639 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$728,143 |
12,681 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$759,555 |
12,922 |
—
|
Shares |
Defined |
2020-06-16 |