Holdings in WBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,106,426 |
764,322 |
-46.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$84,135,001 |
1,415,461 |
-25.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$102,996,621 |
1,886,385 |
+30.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$74,543,258 |
1,446,038 |
-38.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$128,889,885 |
2,334,116 |
+23.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$87,838,083 |
1,884,533 |
-13.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$94,501,855 |
2,167,971 |
+50.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$73,152,614 |
1,440,863 |
-2.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$74,982,570 |
1,477,198 |
+146.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$24,172,213 |
599,658 |
+54.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,642,470 |
387,880 |
-60.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$38,822,353 |
984,839 |
+41.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$32,906,412 |
695,108 |
+55.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,174,929 |
446,348 |
+202.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,225,428 |
147,697 |
-51.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$17,130,181 |
305,242 |
—
|
Shares |
Sole |
2022-05-16 |
