Holdings in WBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$347,183,958 |
5,516,110 |
+2.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$318,567,128 |
5,359,474 |
+1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$289,165,473 |
5,296,071 |
+4.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$260,291,255 |
5,049,297 |
+3.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$270,360,484 |
4,896,061 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$229,949,685 |
4,933,484 |
-3.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$222,308,605 |
5,099,991 |
-16.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$308,166,734 |
6,069,859 |
+10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$279,436,332 |
5,505,050 |
+18.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$187,816,822 |
4,659,311 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$176,029,568 |
4,663,035 |
-5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$193,763,329 |
4,915,356 |
+10.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$211,479,611 |
4,467,250 |
-6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$216,830,497 |
4,797,135 |
+10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$183,822,257 |
4,361,145 |
-8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$268,382,673 |
4,782,300 |
+219.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$83,609,116 |
1,497,298 |
-7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,193,827 |
1,619,424 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,729,929 |
1,569,740 |
+172.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$31,730,133 |
575,760 |
-10.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,153,030 |
644,200 |
-0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,054,072 |
645,743 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,581,308 |
649,469 |
+10.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,499,664 |
589,505 |
—
|
Shares |
Defined |
2020-05-15 |
