Holdings in WABC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,286,274 |
47,800 |
-6.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,549,490 |
51,000 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,470,440 |
51,000 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,617,571 |
51,700 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,754,150 |
52,500 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,574,782 |
52,100 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,547,825 |
52,500 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,566,200 |
52,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,961,525 |
52,500 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,534,450 |
58,600 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,244,380 |
58,600 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,573,830 |
58,100 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,835,650 |
65,000 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,325,644 |
63,600 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,539,976 |
63,600 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,847,800 |
63,600 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,411,843 |
59,100 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,324,966 |
59,100 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,429,573 |
59,100 |
-3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,854,692 |
61,400 |
+0.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,378,219 |
61,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,320,785 |
61,100 |
+1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,468,168 |
60,400 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,085,950 |
52,500 |
—
|
Shares |
Sole |
2020-05-08 |
