Holdings in WB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,027,738 |
491,951 |
-1.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,161,373 |
496,885 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,780,675 |
501,645 |
-1.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,839,974 |
511,085 |
-70.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,418,110 |
1,719,174 |
+34.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,932,226 |
1,282,959 |
-1.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,967,063 |
1,297,795 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,583,366 |
1,274,298 |
+8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,873,530 |
1,175,665 |
-4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,377,686 |
1,226,291 |
-25.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,707,456 |
1,655,794 |
+6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,187,860 |
1,554,729 |
+9.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,273,299 |
1,426,428 |
-10.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,182,003 |
1,589,591 |
-20.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,189,959 |
1,996,972 |
+38.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,420,773 |
1,445,156 |
-47.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$84,638,041 |
2,732,022 |
-54.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$284,105,078 |
5,982,419 |
-8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$345,363,424 |
6,563,349 |
-21.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$421,071,543 |
8,344,660 |
-9.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$378,979,808 |
9,245,665 |
+6.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$315,981,251 |
8,673,655 |
+5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$277,286,990 |
8,252,589 |
+107.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$131,801,639 |
3,980,720 |
—
|
Shares |
Defined |
2020-05-15 |
