Holdings in WBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,619,144 |
327,600 |
+0.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$19,383,384 |
326,100 |
-0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,876,040 |
327,400 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,119,755 |
332,100 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$18,614,662 |
337,100 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$15,600,367 |
334,700 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$14,711,625 |
337,500 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$17,246,569 |
339,700 |
-0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$17,329,464 |
341,400 |
+71.2%
|
Shares |
Sole |
2024-02-06 |
| 2021-12-31 |
$11,134,496 |
199,400 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,881,108 |
199,800 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,603,992 |
198,800 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,358,171 |
206,100 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,594,385 |
203,900 |
-0.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,424,614 |
205,400 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,876,494 |
205,400 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,087,650 |
178,500 |
—
|
Shares |
Sole |
2020-05-08 |
