Holdings in WBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,034,558 |
2,256,666 |
-6.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$131,780,212 |
2,413,557 |
+10.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$120,496,776 |
2,182,122 |
+10.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$92,091,199 |
1,975,782 |
+1.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$85,184,101 |
1,954,212 |
+5.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$94,321,267 |
1,857,815 |
-3.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$97,217,379 |
1,915,236 |
+5.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$73,072,395 |
1,812,761 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$67,633,353 |
1,791,612 |
-2.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$72,455,260 |
1,838,033 |
+2.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$84,632,416 |
1,787,757 |
+4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$77,011,217 |
1,703,788 |
+1.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$70,747,847 |
1,678,478 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$94,694,923 |
1,687,365 |
+96.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$46,836,525 |
860,017 |
-7.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$49,688,076 |
931,535 |
-12.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$58,874,508 |
1,068,309 |
-5.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$29,903,646 |
1,132,285 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$32,394,673 |
1,132,285 |
+18.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$21,970,992 |
959,432 |
—
|
Shares |
Sole |
2021-05-07 |
