Holdings in WABC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,063,431 |
210,400 |
+5031.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$204,959 |
4,100 |
-97.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,360,077 |
167,235 |
+14.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,059,838 |
145,744 |
+1262.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$518,308 |
10,700 |
+328.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,575 |
2,500 |
-96.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,013,136 |
79,264 |
+7105.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$55,693 |
1,100 |
-97.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,568,965 |
48,970 |
+9694.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,230 |
500 |
-76.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$110,166 |
2,100 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$103,782 |
2,100 |
-92.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,317,092 |
26,651 |
+26551.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,942 |
100 |
-95.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,060 |
2,000 |
+122.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$43,677 |
900 |
-98.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,084,372 |
63,556 |
+8979.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,216 |
700 |
-94.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$581,672 |
11,900 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$582,257 |
11,912 |
-81.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,493,559 |
65,106 |
+4240.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$57,450 |
1,500 |
-31.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$84,260 |
2,200 |
-97.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,649,522 |
82,382 |
+2396.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$146,190 |
3,300 |
+50.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$97,460 |
2,200 |
-56.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$295,050 |
5,000 |
+354.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$64,911 |
1,100 |
-98.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,301,887 |
72,901 |
+1250.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$282,366 |
5,400 |
-88.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,535,175 |
48,483 |
+111.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,273,946 |
22,888 |
+340.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$289,432 |
5,200 |
-20.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$393,250 |
6,500 |
-61.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,023,297 |
16,914 |
-72.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,562,806 |
61,715 |
-32.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,283,283 |
91,044 |
+386.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,085,161 |
18,700 |
+392.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$238,564 |
3,800 |
-95.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$5,341,385 |
85,081 |
+1749.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$254,334 |
4,600 |
-95.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$5,730,255 |
103,640 |
+190.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,941,218 |
35,717 |
+693.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$244,575 |
4,500 |
-21.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$327,294 |
5,700 |
+14.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$293,900 |
5,000 |
-88.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$2,629,993 |
44,743 |
—
|
Shares |
Defined |
2020-05-15 |
