Holdings in WB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,206,982 |
118,100 |
-20.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,519,714 |
148,700 |
-3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,902,160 |
153,400 |
+169.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$706,452 |
56,972 |
-9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$783,680 |
63,200 |
-50.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,212,216 |
127,200 |
-66.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,651,542 |
383,163 |
+462.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$648,993 |
68,100 |
-75.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,583,416 |
272,800 |
-41.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,410,367 |
465,720 |
+326.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,035,071 |
109,300 |
-82.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,029,373 |
631,348 |
+263.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,658,835 |
173,700 |
+170.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$613,110 |
64,200 |
-84.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,290,551 |
425,650 |
+375.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$903,168 |
89,600 |
-37.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,438,416 |
142,700 |
+734.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$131,328 |
17,100 |
-85.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$908,528 |
118,298 |
-6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$969,216 |
126,200 |
+138.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$480,861 |
52,900 |
-94.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,649,316 |
951,520 |
+2457.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$338,148 |
37,200 |
-66.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,203,405 |
109,900 |
-17.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,465,110 |
133,800 |
-15.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,726,136 |
157,638 |
+11.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,766,521 |
140,871 |
+103.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$869,022 |
69,300 |
-10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$975,612 |
77,800 |
-25.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,362,129 |
103,900 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,338,531 |
102,100 |
+54.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$864,708 |
65,958 |
-54.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,898,670 |
144,500 |
+31.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,208,606 |
110,100 |
-76.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,218,231 |
459,533 |
+82.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,808,680 |
251,500 |
+328.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,122,344 |
58,700 |
+481.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$193,112 |
10,100 |
-90.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,872,450 |
109,500 |
+96.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$952,470 |
55,700 |
+38.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$929,039 |
40,166 |
-24.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,232,829 |
53,300 |
-64.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,439,431 |
148,700 |
+321.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$865,619 |
35,317 |
-82.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,977,981 |
203,100 |
+224.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,534,326 |
62,600 |
-31.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,847,062 |
91,900 |
+133.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,219,155 |
39,353 |
-80.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,099,962 |
196,900 |
-8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$11,265,942 |
214,100 |
—
|
Shares |
Defined |
2021-08-16 |