Holdings in WBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,454,693 |
626,862 |
+2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,331,569 |
611,231 |
-9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,833,759 |
674,611 |
-27.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,692,821 |
925,176 |
-38.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$82,438,268 |
1,492,906 |
+186.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,253,744 |
520,355 |
-3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,385,205 |
536,481 |
+58.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,200,976 |
338,802 |
—
|
Shares |
Defined |
2024-05-15 |
