Holdings in WBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,115,141 |
605,579 |
-17.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$43,716,454 |
735,472 |
+12.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,790,899 |
655,511 |
+104.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,564,354 |
321,326 |
+68.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,553,975 |
191,126 |
-11.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,042,076 |
215,449 |
+50.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,249,845 |
143,378 |
+113.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,404,077 |
67,049 |
-28.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,738,800 |
93,357 |
+5.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,577,067 |
88,739 |
-30.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,799,005 |
127,126 |
-56.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,587,980 |
293,962 |
+102.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,888,774 |
145,517 |
+31.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,988,316 |
110,361 |
-6.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,982,592 |
118,211 |
-11.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,529,562 |
134,169 |
+184.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,631,347 |
47,123 |
-68.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,259,129 |
151,655 |
-47.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,535,220 |
291,249 |
+105.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,810,078 |
141,718 |
-5.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,346,694 |
150,574 |
+4.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,795,962 |
143,732 |
+177.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,484,401 |
51,884 |
-35.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,848,281 |
80,711 |
—
|
Shares |
Defined |
2020-05-01 |
