Holdings in WABC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,119,795 |
23,412 |
-9.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,294,840 |
25,902 |
-5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,332,196 |
27,502 |
+4.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,328,531 |
26,240 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,418,518 |
27,040 |
-2.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,371,405 |
27,750 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,393,296 |
28,710 |
-5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,477,153 |
30,220 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,727,556 |
30,625 |
—
|
Shares |
Defined |
2024-02-13 |
