Holdings in WBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,034,701 |
175,321 |
+23.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,468,057 |
142,464 |
+13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,874,137 |
125,900 |
+33.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,865,543 |
94,385 |
+2.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$5,098,790 |
92,336 |
-3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,449,761 |
95,468 |
-11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,673,412 |
107,213 |
+0.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,404,769 |
106,456 |
+0.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$5,365,279 |
105,699 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,266,044 |
105,831 |
-12.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,571,259 |
121,093 |
+28.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,725,937 |
94,519 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,674,632 |
98,746 |
-14.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,234,972 |
115,818 |
+10.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,400,036 |
104,390 |
+13.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,154,731 |
91,852 |
+19.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,285,102 |
76,739 |
+18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,530,475 |
64,827 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,665,523 |
68,720 |
+20.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,150,196 |
57,162 |
-7.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,605,586 |
61,817 |
+5.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,549,131 |
58,657 |
-24.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,224,513 |
77,753 |
-15.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,115,753 |
92,391 |
—
|
Shares |
Defined |
2020-06-16 |
