Holdings in WBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,551,588 |
469,520 |
-5.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,364,251 |
494,015 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$27,387,633 |
501,605 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$26,164,150 |
507,549 |
+2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$27,461,623 |
497,313 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$23,086,445 |
495,311 |
-12.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,572,031 |
563,708 |
-3.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$29,507,270 |
581,195 |
-4.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$30,988,980 |
610,500 |
-4.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$25,693,029 |
637,386 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$24,444,710 |
647,542 |
+14.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$22,320,155 |
566,214 |
-0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$26,950,756 |
569,302 |
+2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,047,580 |
554,150 |
+2.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$22,853,013 |
542,183 |
+9.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$27,903,761 |
497,216 |
+91.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,487,017 |
259,438 |
+1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$13,927,382 |
255,736 |
-1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,805,618 |
258,823 |
-1.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$14,496,520 |
263,047 |
-0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$11,125,197 |
263,943 |
+6.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,548,834 |
247,968 |
-2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,306,622 |
255,387 |
+0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,817,538 |
254,041 |
—
|
Shares |
Sole |
2020-05-06 |
