Holdings in WBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,209,116 |
2,211,775 |
+6.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$123,041,570 |
2,070,013 |
+65.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$68,402,606 |
1,252,795 |
+3.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$62,574,584 |
1,213,862 |
+114.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,224,920 |
565,464 |
-41.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44,707,377 |
959,180 |
+182.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,787,731 |
339,246 |
+1482.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,088,102 |
21,432 |
+5.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,029,259 |
20,277 |
-93.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$12,242,428 |
303,707 |
+825.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,238,652 |
32,812 |
-67.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$4,033,452 |
102,320 |
+56.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$3,101,810 |
65,522 |
+27.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$2,331,098 |
51,573 |
+49.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,456,070 |
34,545 |
+24.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,563,726 |
27,864 |
+201.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$516,686 |
9,253 |
-93.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,925,507 |
145,529 |
+0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,746,886 |
145,236 |
+1.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,858,741 |
142,601 |
-0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,039,757 |
143,292 |
+1152.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$302,236 |
11,444 |
-95.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,125,377 |
249,052 |
+6322.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$88,806 |
3,878 |
—
|
Shares |
Defined |
2020-05-13 |
