Holdings in WABC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,454,539 |
51,318 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,565,386 |
51,318 |
+18.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,107,527 |
43,508 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,202,810 |
43,508 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,282,429 |
43,508 |
-2.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,197,954 |
44,475 |
-30.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,123,633 |
64,365 |
+0.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$3,131,301 |
64,061 |
-7.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,895,731 |
69,061 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,986,888 |
69,061 |
-0.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,656,143 |
69,351 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,072,249 |
69,351 |
+145.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,668,743 |
28,279 |
+673.5%
|
Shares |
Sole |
2023-02-14 |
| 2021-12-31 |
$211,060 |
3,656 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$205,686 |
3,656 |
—
|
Shares |
Sole |
2021-11-15 |