Holdings in WBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,261,998 |
147,156 |
-38.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$14,302,512 |
240,621 |
-29.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$18,601,455 |
340,686 |
-3.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,245,710 |
353,942 |
-14.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$22,895,040 |
414,615 |
-5.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$20,343,353 |
436,459 |
-12.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,701,194 |
497,848 |
-5.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$26,724,718 |
526,388 |
-1.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$27,249,896 |
536,838 |
-10.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$24,102,961 |
597,940 |
+28.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,568,850 |
465,400 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,346,068 |
465,400 |
-13.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$25,449,984 |
537,600 |
-30.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$34,840,657 |
770,811 |
-26.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,099,816 |
1,046,259 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$58,716,055 |
1,046,259 |
-34.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$88,945,246 |
1,592,859 |
-0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$87,279,883 |
1,602,642 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$85,484,924 |
1,602,642 |
+1.8%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$66,379,337 |
1,574,836 |
+25.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$33,236,483 |
1,258,481 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$36,005,141 |
1,258,481 |
+0.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$28,704,875 |
1,253,488 |
—
|
Shares |
Sole |
2020-05-15 |
