Holdings in WABC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,719,557 |
286,840 |
-3.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,851,429 |
297,088 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$14,390,942 |
297,088 |
+0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,921,926 |
294,725 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$15,461,273 |
294,725 |
-0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,584,286 |
295,109 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,330,957 |
295,301 |
-0.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$14,446,777 |
295,556 |
+0.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$16,623,857 |
294,697 |
-2.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,075,902 |
302,333 |
+2.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$11,357,213 |
296,533 |
+42.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,224,899 |
208,237 |
+56.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,874,412 |
133,442 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,977,682 |
133,442 |
-3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,708,464 |
138,492 |
-0.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,450,156 |
139,672 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,063,264 |
139,672 |
+29.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$6,088,569 |
108,222 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,280,122 |
108,222 |
-2.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,945,728 |
110,636 |
-1.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,210,504 |
112,326 |
-2.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,233,618 |
114,694 |
-1.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$6,659,801 |
115,984 |
-3.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,059,007 |
120,092 |
—
|
Shares |
Sole |
2020-05-13 |
