Holdings in WB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,249,120 |
905,002 |
-27.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,471,294 |
1,247,685 |
-10.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,303,670 |
1,395,978 |
+36.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,665,053 |
1,020,597 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,653,120 |
1,010,798 |
+8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,392,029 |
931,749 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,106,918 |
925,380 |
-13.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,684,467 |
1,065,398 |
-32.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,370,685 |
1,586,364 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,934,371 |
1,509,918 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,291,146 |
1,547,761 |
+17.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,511,336 |
1,321,602 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,803,917 |
1,297,276 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$23,111,983 |
1,351,578 |
-7.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$33,633,032 |
1,454,087 |
+9.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,503,274 |
1,326,123 |
-9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,505,127 |
1,468,855 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,026,186 |
1,495,603 |
+9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,900,967 |
1,366,419 |
+9.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$62,738,633 |
1,243,334 |
+0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$50,932,206 |
1,242,552 |
-7.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,028,987 |
1,345,841 |
+0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$45,178,526 |
1,344,599 |
+3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,836,228 |
1,293,755 |
—
|
Shares |
Defined |
2020-06-19 |
