Holdings in WB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,701,781 |
166,515 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,083,880 |
168,055 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,545,163 |
162,137 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,530,994 |
161,668 |
-9.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,701,817 |
178,201 |
+61.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,110,593 |
110,178 |
+11.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$759,273 |
98,864 |
+47.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$611,410 |
67,262 |
-41.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,247,707 |
113,946 |
-39.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,372,115 |
189,164 |
-3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,562,859 |
195,489 |
-24.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,202,720 |
259,358 |
+28.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,846,291 |
201,166 |
-4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,590,622 |
209,978 |
+5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,592,622 |
198,557 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,856,215 |
198,132 |
+1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,065,698 |
195,794 |
-7.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,060,614 |
211,847 |
-26.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,254,064 |
289,891 |
+4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,987,663 |
277,203 |
-4.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$11,948,748 |
291,504 |
-15.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,633,887 |
346,799 |
+3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,317,219 |
336,822 |
+1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$11,044,006 |
333,555 |
—
|
Shares |
Defined |
2020-05-14 |
