Holdings in WB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,747,693 |
660,244 |
+5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,788,254 |
628,085 |
+2679.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$215,320 |
22,594 |
+107.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$103,194 |
10,897 |
-95.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,424,745 |
253,900 |
+444.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$445,030 |
46,600 |
-4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$492,912 |
48,900 |
-44.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$890,588 |
88,352 |
-65.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,559,312 |
253,900 |
+177.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$702,988 |
91,535 |
+86.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$376,320 |
49,000 |
-81.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,997,568 |
260,100 |
+116.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,509,816 |
120,400 |
-73.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,763,847 |
459,637 |
+521.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$927,960 |
74,000 |
+77.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$545,376 |
41,600 |
-63.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,485,363 |
113,300 |
-61.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,863,267 |
294,681 |
-42.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,358,261 |
516,364 |
+249.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,962,862 |
147,700 |
+52.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,947,826 |
97,100 |
-34.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,824,024 |
147,700 |
-63.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,728,533 |
404,212 |
+369.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,646,232 |
86,100 |
+474.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$256,500 |
15,000 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$235,980 |
13,800 |
-96.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,536,688 |
440,742 |
-27.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,084,018 |
608,907 |
+412.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,747,844 |
118,800 |
+258.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$765,603 |
33,100 |
+134.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$345,591 |
14,100 |
-93.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,227,272 |
213,271 |
+173.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,911,780 |
78,000 |
-81.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,043,757 |
421,038 |
+272.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,500,740 |
113,000 |
+101.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,734,880 |
56,000 |
-38.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,321,590 |
91,000 |
-83.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$26,461,143 |
557,194 |
+973.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,464,731 |
51,900 |
-79.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,211,145 |
251,067 |
+4728.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$273,624 |
5,200 |
-94.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,788,420 |
91,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,591,860 |
91,000 |
-53.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$9,949,450 |
197,175 |
+3691.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$262,392 |
5,200 |
-95.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,246,564 |
103,600 |
+492.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$637,525 |
17,500 |
-86.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$4,677,612 |
128,400 |
+17.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,669,120 |
109,200 |
+481.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$631,276 |
18,788 |
—
|
Shares |
Defined |
2020-08-14 |