Holdings in WBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,372,092 |
21,800 |
+103.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$673,458 |
10,700 |
-99.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$82,887,636 |
1,316,931 |
-39.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$129,064,924 |
2,171,348 |
+28851.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$445,800 |
7,500 |
-92.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,866,728 |
98,700 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,203,380 |
95,300 |
-97.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$197,952,791 |
3,625,509 |
+10953.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,790,880 |
32,800 |
-41.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,902,265 |
56,300 |
+85.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,561,965 |
30,300 |
-97.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$58,210,260 |
1,129,200 |
+8.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$57,527,201 |
1,041,782 |
+596.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,260,912 |
149,600 |
+659.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,087,834 |
19,700 |
-99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$151,029,403 |
3,240,279 |
+10489.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,426,266 |
30,600 |
+56.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$908,895 |
19,500 |
-39.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,403,598 |
32,200 |
+35.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,037,442 |
23,800 |
-98.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$61,093,955 |
1,401,559 |
+2731.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,513,115 |
49,500 |
-5.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,660,348 |
52,400 |
-98.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$139,015,418 |
2,738,141 |
+114.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$64,668,239 |
1,274,000 |
+5415.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,172,556 |
23,100 |
+621.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$162,432 |
3,200 |
-75.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$536,123 |
13,300 |
-99.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$56,569,118 |
1,403,352 |
+18365.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$306,356 |
7,600 |
-64.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$804,075 |
21,300 |
-22.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,038,125 |
27,500 |
-99.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$110,188,474 |
2,918,900 |
+12216.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$934,254 |
23,700 |
+115.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$433,620 |
11,000 |
-99.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$145,142,034 |
3,681,939 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$173,473,689 |
3,664,421 |
+19288.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$894,726 |
18,900 |
-23.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,164,564 |
24,600 |
+316.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$266,680 |
5,900 |
-98.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$23,965,808 |
530,217 |
+743.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,843,080 |
62,900 |
+560.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$401,689 |
9,530 |
+70.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$236,040 |
5,600 |
-97.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,325,847 |
197,529 |
-37.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,860,863 |
318,262 |
+3099.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$558,169 |
9,946 |
-49.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,088,880 |
19,500 |
-23.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,418,950 |
25,411 |
+85.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$730,758 |
13,700 |
—
|
Shares |
Defined |
2021-08-16 |
