Holdings in WBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,784,765 |
1,791,941 |
+3.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$102,699,063 |
1,727,777 |
-0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$95,126,794 |
1,742,249 |
-14.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,025,752 |
2,037,357 |
+3.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$109,114,277 |
1,975,992 |
+7.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$86,056,835 |
1,846,317 |
+0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$79,933,641 |
1,833,761 |
+8.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$86,132,269 |
1,696,519 |
+14.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$75,005,107 |
1,477,642 |
+39.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$42,685,306 |
1,058,926 |
+16.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$34,275,754 |
907,967 |
+5.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$34,017,291 |
862,945 |
+7.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$38,051,323 |
803,788 |
+3.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$35,151,542 |
777,689 |
+7.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,648,486 |
727,129 |
+19.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$34,271,585 |
610,684 |
+281.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,944,507 |
160,181 |
+8.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,030,017 |
147,448 |
+6.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,382,575 |
138,406 |
+0.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,615,816 |
138,193 |
+70.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,425,572 |
81,271 |
+20.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,778,766 |
67,352 |
+19.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,619,669 |
56,612 |
+7.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,209,394 |
52,812 |
—
|
Shares |
Sole |
2020-05-14 |
