Holdings in WBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,508,804 |
3,138,049 |
-0.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$188,016,090 |
3,163,124 |
+0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$171,676,814 |
3,144,264 |
-0.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$162,106,037 |
3,144,637 |
-0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$174,172,715 |
3,154,160 |
+3.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$141,584,959 |
3,037,652 |
-1.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$134,523,578 |
3,086,111 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$155,997,120 |
3,072,624 |
+11.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$140,309,218 |
2,764,169 |
+15.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$96,540,474 |
2,394,951 |
+8.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$83,429,236 |
2,210,046 |
+22.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$71,057,585 |
1,802,577 |
+4.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$81,358,097 |
1,718,591 |
+0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$77,379,416 |
1,711,934 |
+11.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$64,980,126 |
1,541,640 |
+8.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$80,054,338 |
1,426,485 |
+1412261.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,639 |
101 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$5,500 |
101 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,387 |
101 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,566 |
101 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,257 |
101 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,667 |
101 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,889 |
101 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,312 |
101 |
—
|
Shares |
Sole |
2020-05-14 |
