Holdings in WBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,815,072 |
1,522,324 |
-4.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,608,864 |
1,591,670 |
+7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$81,174,256 |
1,486,708 |
-21.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,472,286 |
1,890,830 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$106,624,960 |
1,930,912 |
-8.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$98,651,742 |
2,116,536 |
+6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,350,482 |
1,980,970 |
+7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,401,924 |
1,839,707 |
+19.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$78,478,665 |
1,546,073 |
-8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$68,443,880 |
1,697,938 |
-11.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$72,261,050 |
1,914,200 |
+21.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$61,970,053 |
1,572,046 |
-16.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,039,486 |
1,880,851 |
-35.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$131,218,040 |
2,903,054 |
-8.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$132,933,555 |
3,153,821 |
+6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$165,714,390 |
2,952,858 |
+1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$162,567,438 |
2,911,308 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$162,919,595 |
2,991,546 |
-2.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$163,958,625 |
3,073,840 |
-3.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$176,160,933 |
3,196,533 |
-3.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$139,032,027 |
3,298,506 |
+3.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$83,870,633 |
3,175,715 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$89,128,618 |
3,115,296 |
+17.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$60,554,721 |
2,644,311 |
—
|
Shares |
Defined |
2020-05-14 |
