Holdings in WABC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,705,868 |
77,480 |
-5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,098,880 |
81,994 |
-4.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,156,248 |
85,802 |
+0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,315,853 |
85,243 |
-4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,687,038 |
89,345 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,412,563 |
89,287 |
-5.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,576,281 |
94,298 |
-0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,613,343 |
94,381 |
-2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,478,144 |
97,113 |
+0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,166,056 |
96,325 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,699,473 |
96,592 |
-0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,313,491 |
97,370 |
+5.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,423,432 |
91,907 |
-3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,968,125 |
95,011 |
+14.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,623,787 |
83,072 |
+3.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,861,054 |
80,348 |
+0.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,597,213 |
79,633 |
+2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,392,105 |
78,068 |
-17.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,492,887 |
94,656 |
-3.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,135,363 |
97,728 |
-0.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,408,523 |
97,821 |
+6.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,987,482 |
91,766 |
-9.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,816,014 |
101,289 |
-5.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,294,397 |
107,084 |
—
|
Shares |
Sole |
2020-05-06 |
