Holdings in WBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,317,375 |
163,924 |
+18.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,213,358 |
138,179 |
-23.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$9,912,902 |
181,555 |
+7.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,721,382 |
169,183 |
+635.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,185,650 |
23,000 |
-85.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,803,667 |
159,429 |
-19.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,229,337 |
198,012 |
-8.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,454,015 |
216,885 |
+9.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$10,057,485 |
198,099 |
+10.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,135,579 |
179,976 |
+68.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,308,612 |
106,887 |
-52.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,574,495 |
227,139 |
+233.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,686,746 |
68,157 |
-8.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,515,277 |
74,256 |
-25.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$4,516,291 |
99,918 |
-2.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,305,283 |
102,142 |
-8.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,259,959 |
111,546 |
+155.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,434,567 |
43,599 |
-66.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,137,471 |
131,059 |
+10.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,325,375 |
118,586 |
+14.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$5,718,268 |
103,761 |
+26781.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,269 |
386 |
-99.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,210,132 |
45,821 |
-5.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,391,876 |
48,650 |
-10.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,241,821 |
54,228 |
—
|
Shares |
Defined |
2020-05-12 |
