Holdings in WBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,665,664 |
852,648 |
+12.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$45,267,838 |
761,572 |
+17.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,296,715 |
646,460 |
-4.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$34,715,005 |
673,424 |
+38.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,824,550 |
485,776 |
+1491.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,422,490 |
30,519 |
-80.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,652,530 |
152,616 |
-42.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,450,850 |
264,937 |
+44.2%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$9,326,438 |
183,736 |
+3.8%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$7,133,861 |
176,975 |
-3.2%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$6,901,491 |
182,821 |
-3.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$7,496,460 |
190,169 |
-13.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$10,424,409 |
220,203 |
-0.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,007,460 |
221,404 |
-4.2%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$9,738,040 |
231,033 |
-1.4%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$13,147,119 |
234,268 |
-2.6%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$13,434,879 |
240,596 |
+0.0%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$13,097,356 |
240,495 |
-7.0%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$13,789,989 |
258,530 |
+308.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$3,492,155 |
63,367 |
-22.5%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$2,159,360 |
81,763 |
+121.4%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$1,056,681 |
36,934 |
—
|
Shares |
Other |
2020-08-12 |
