Holdings in WABC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,782,647 |
120,900 |
+3.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,863,827 |
117,300 |
+34.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,214,280 |
87,000 |
+23.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,569,415 |
70,500 |
+14.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,231,536 |
61,600 |
+15.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,643,970 |
53,500 |
-7.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,790,475 |
57,500 |
+6.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,649,296 |
54,200 |
+15.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,645,629 |
46,900 |
-43.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,568,125 |
82,500 |
-32.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,653,450 |
121,500 |
-3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,546,360 |
125,200 |
+38.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,334,504 |
90,400 |
+123.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,117,745 |
40,500 |
+388.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$461,978 |
8,300 |
+66.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$288,650 |
5,000 |
-55.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$624,486 |
11,100 |
+0.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$638,330 |
11,000 |
+93.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$357,846 |
5,700 |
-57.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$740,886 |
13,400 |
-6.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$782,640 |
14,400 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$826,848 |
14,400 |
0.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$846,432 |
14,400 |
—
|
Shares |
Sole |
2020-05-15 |
