Holdings in WABC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,868,161 |
457,206 |
+279.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,023,394 |
120,492 |
-14.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,824,952 |
140,895 |
+60.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,441,161 |
87,718 |
+69.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,708,876 |
51,637 |
+21.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,096,049 |
42,413 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,020,254 |
41,629 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,046,947 |
41,877 |
-13.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,722,064 |
48,255 |
+122.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$937,703 |
21,681 |
-26.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,123,950 |
29,346 |
-49.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,554,027 |
57,653 |
+97.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,723,563 |
29,208 |
+0.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,514,161 |
28,957 |
+38.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,163,349 |
20,901 |
-34.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,924,142 |
31,804 |
-15.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,170,243 |
37,593 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,017,258 |
35,856 |
-28.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,898,946 |
49,956 |
+3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,039,368 |
48,413 |
-6.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,875,080 |
52,000 |
+30.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,163,075 |
39,799 |
+8.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,110,472 |
36,755 |
-2.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,223,235 |
37,823 |
—
|
Shares |
Defined |
2020-05-01 |
