Holdings in WABC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,411,941 |
29,520 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,475,704 |
29,520 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,429,948 |
29,520 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,494,597 |
29,520 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,548,619 |
29,520 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,458,878 |
29,520 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,432,605 |
29,520 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,442,937 |
29,520 |
-15.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,972,657 |
34,970 |
-8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,645,662 |
38,050 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,457,315 |
38,050 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,685,615 |
38,050 |
-9.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,479,718 |
42,022 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,196,075 |
41,998 |
+2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,272,542 |
40,829 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,443,534 |
40,389 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,323,690 |
40,251 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,261,089 |
40,190 |
-3.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,406,504 |
41,470 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,603,486 |
41,470 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,291,217 |
41,440 |
-3.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,341,941 |
43,090 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,458,150 |
42,810 |
-1.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,552,815 |
43,430 |
—
|
Shares |
Defined |
2020-05-14 |
