Holdings in WBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,836,681 |
299,280 |
+17.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,097,222 |
253,991 |
+17.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,831,654 |
216,697 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,784,019 |
228,594 |
+12.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,180,557 |
202,473 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,415,358 |
202,003 |
+3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,539,496 |
195,905 |
-5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,476,742 |
206,357 |
+1919.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$518,817 |
10,221 |
-95.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,804,146 |
218,411 |
-24.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,944,742 |
289,927 |
-1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,543,160 |
292,825 |
-0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,972,399 |
295,150 |
+30.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,241,505 |
226,582 |
+35751.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,638 |
632 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,183,315 |
234,913 |
+249.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,753,284 |
67,215 |
-44.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,568,908 |
120,619 |
-62.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,928,301 |
317,366 |
+11.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,709,050 |
285,049 |
-6.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,847,404 |
304,802 |
-7.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$8,658,914 |
327,865 |
-75.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$37,555,231 |
1,312,661 |
-7.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,421,980 |
1,415,807 |
—
|
Shares |
Defined |
2020-05-14 |
