Holdings in WBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,533,458 |
151,469 |
-0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$9,006,883 |
151,529 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,276,759 |
151,589 |
+0.3%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$7,792,246 |
151,159 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$8,346,999 |
151,159 |
-39.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,629,195 |
249,500 |
-0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,966,590 |
251,585 |
-0.1%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$12,781,855 |
251,760 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$12,779,337 |
251,760 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$10,148,445 |
251,760 |
-17.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$11,476,377 |
304,010 |
-11.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$13,587,088 |
344,675 |
-5.5%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$17,268,685 |
364,780 |
-7.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$17,723,146 |
392,105 |
+1.4%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$16,295,400 |
386,605 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$21,700,201 |
386,675 |
-12.0%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$24,537,492 |
439,425 |
+2.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$23,384,851 |
429,395 |
+30.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$17,579,530 |
329,575 |
+6.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$17,090,713 |
310,120 |
-10.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,631,571 |
347,131 |
+67.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,487,469 |
207,780 |
+0.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,937,719 |
207,540 |
+2952.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$155,720 |
6,800 |
—
|
Shares |
Sole |
2020-05-13 |
