Holdings in WBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$486,443,620 |
7,728,688 |
-11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$519,240,851 |
8,735,546 |
-20.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$598,396,505 |
10,959,643 |
+10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$510,704,558 |
9,906,975 |
+16.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$469,006,981 |
8,493,426 |
+1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$391,221,871 |
8,393,518 |
-4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$382,593,916 |
8,777,103 |
-3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$461,448,680 |
9,089,003 |
+13.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$405,266,721 |
7,983,978 |
+10.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$292,586,544 |
7,258,411 |
+22.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$223,425,223 |
5,918,549 |
+16.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$200,204,006 |
5,078,742 |
+29.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$185,387,177 |
3,916,079 |
+3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$171,377,245 |
3,791,532 |
+2.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$156,510,788 |
3,713,186 |
+12.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$184,876,114 |
3,294,300 |
+909927.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,214 |
362 |
+38.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,268 |
262 |
+12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$12,374 |
232 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,116 |
238 |
-9.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,127 |
264 |
-78.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$31,982 |
1,211 |
+718.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,234 |
148 |
-39.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,610 |
245 |
—
|
Shares |
Defined |
2020-05-14 |
