Holdings in WBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,616,330 |
724,759 |
+42.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$30,337,997 |
510,397 |
-51.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,984,762 |
1,061,992 |
+62.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,658,077 |
652,921 |
+37.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$26,321,330 |
476,663 |
-11.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,059,725 |
537,647 |
-13.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,001,998 |
619,454 |
+40.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,373,930 |
440,692 |
-11.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,326,092 |
498,938 |
-31.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$29,171,661 |
723,683 |
+5.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$25,973,736 |
688,046 |
+11.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,334,202 |
617,306 |
-63.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$80,185,958 |
1,693,831 |
+32.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$57,587,421 |
1,274,058 |
+11.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$47,984,782 |
1,138,429 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$63,844,468 |
1,137,642 |
+219.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,890,486 |
356,205 |
-2.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$19,852,358 |
364,531 |
-7.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$21,054,684 |
394,726 |
+53.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,221,796 |
258,062 |
+26.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,571,118 |
203,348 |
-44.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,627,950 |
364,557 |
+19.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,735,577 |
305,333 |
-35.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,864,607 |
474,437 |
—
|
Shares |
Defined |
2020-05-15 |
