Holdings in WABC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,191,408 |
66,724 |
-0.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,356,577 |
67,145 |
+26.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,575,941 |
53,178 |
+401.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$513,464 |
10,600 |
-84.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,415,954 |
67,469 |
+815.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$386,472 |
7,367 |
-82.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,111,073 |
42,717 |
+20.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,719,514 |
35,432 |
+60.5%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$1,245,476 |
22,079 |
+8.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$884,419 |
20,449 |
+2.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$766,612 |
20,016 |
+4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$846,661 |
19,112 |
+180.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$402,507 |
6,821 |
-59.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$881,766 |
16,863 |
+91.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$491,366 |
8,828 |
+53.2%
|
Shares |
Defined |
2022-08-16 |
| 2021-06-30 |
$334,426 |
5,763 |
-54.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$791,530 |
12,608 |
—
|
Shares |
Defined |
2021-05-18 |
