Holdings in WBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,652,067 |
1,392,629 |
-4.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$86,842,016 |
1,461,003 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$81,453,315 |
1,491,819 |
+0.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$76,708,975 |
1,488,050 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$84,401,504 |
1,528,459 |
+27.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$55,894,337 |
1,199,192 |
-4.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$54,488,238 |
1,250,017 |
+13.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$55,972,248 |
1,102,467 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$63,220,156 |
1,245,472 |
-12.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$57,386,119 |
1,423,620 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,550,410 |
1,445,044 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,067,275 |
1,473,041 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,005,159 |
1,478,774 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,733,102 |
1,498,520 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,595,084 |
1,532,505 |
-4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$89,772,019 |
1,599,644 |
+128.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,139,484 |
700,922 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,906,168 |
714,399 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,825,758 |
727,892 |
-3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,385,846 |
750,968 |
+7.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$29,356,463 |
696,476 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,434,893 |
698,027 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,806,193 |
727,235 |
-4.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$17,352,085 |
757,733 |
—
|
Shares |
Defined |
2020-05-14 |
