Holdings in WB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,131,946 |
1,480,621 |
+10.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$16,687,895 |
1,345,798 |
-21.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,300,369 |
1,710,427 |
-39.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,869,589 |
2,837,338 |
+14.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$23,778,000 |
2,489,843 |
+4.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,089,506 |
2,389,832 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,134,561 |
2,361,271 |
+139.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,970,093 |
986,809 |
-67.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,674,819 |
3,075,326 |
+199.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$12,893,515 |
1,028,191 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$13,137,058 |
1,002,064 |
-47.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$38,584,125 |
1,923,436 |
+122.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$16,501,018 |
863,024 |
+241.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,326,129 |
252,990 |
+28.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,557,905 |
197,056 |
-58.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,689,603 |
476,932 |
-3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,283,518 |
493,335 |
-58.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$56,633,202 |
1,192,529 |
+26.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$49,674,700 |
944,027 |
-21.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,813,080 |
1,205,174 |
+9943.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$491,880 |
12,000 |
-97.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$18,319,988 |
446,938 |
+179.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$6,558,400 |
160,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,828,800 |
160,000 |
+1233.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$437,160 |
12,000 |
-98.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$22,275,050 |
611,448 |
+282.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,376,000 |
160,000 |
-90.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$58,605,691 |
1,744,217 |
+14435.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$403,200 |
12,000 |
-92.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,463,150 |
165,000 |
+1275.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$397,320 |
12,000 |
-98.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$35,109,049 |
1,060,376 |
—
|
Shares |
Defined |
2020-05-15 |
