Holdings in WBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,597,741 |
978,674 |
-94.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,019,187,839 |
17,146,498 |
+81036.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,153,861 |
21,133 |
-99.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$906,680,215 |
17,588,365 |
+8199.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$11,701,835 |
211,913 |
+172.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,620,384 |
77,674 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$789,638,078 |
18,115,120 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$910,116,725 |
17,926,270 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$907,153,734 |
17,871,429 |
-0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$724,775,894 |
17,980,052 |
-0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$683,885,794 |
18,116,180 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$715,868,419 |
18,160,031 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$844,131,561 |
17,831,254 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$799,122,077 |
17,679,692 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$740,305,739 |
17,563,600 |
+0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$976,593,055 |
17,401,872 |
+88.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$515,986,614 |
9,240,448 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$498,521,828 |
9,153,908 |
+6.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$457,901,016 |
8,584,571 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$465,668,918 |
8,449,808 |
+0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$354,035,510 |
8,399,419 |
+1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$219,421,595 |
8,308,277 |
-6.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$254,077,885 |
8,880,737 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$206,275,345 |
9,007,657 |
—
|
Shares |
Sole |
2020-05-15 |
