Holdings in WBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,376,786 |
387,302 |
-5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,327,304 |
409,275 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,163,613 |
405,927 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,638,368 |
419,755 |
-8.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$25,196,000 |
456,284 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,488,420 |
461,026 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,728,656 |
475,537 |
-10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,999,027 |
531,791 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,385,627 |
539,512 |
-8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,775,038 |
589,805 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,328,592 |
617,976 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,560,663 |
597,683 |
+3.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$27,374,257 |
578,248 |
+1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,697,011 |
568,518 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,276,132 |
599,671 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,272,482 |
610,700 |
+240.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,013,228 |
179,320 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,995,860 |
183,545 |
-9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,807,910 |
202,623 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,529,397 |
209,207 |
-3.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,087,708 |
215,604 |
-7.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,120,068 |
231,733 |
-12.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,542,311 |
263,625 |
+16.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,165,575 |
225,571 |
—
|
Shares |
Defined |
2020-05-15 |
