Holdings in WBTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,421,589 |
14,153,614 |
+55.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$176,508,715 |
9,093,700 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$82,218,182 |
9,054,866 |
+12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,585,841 |
8,029,445 |
-0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$109,108,834 |
8,034,524 |
+30.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$70,205,734 |
6,136,865 |
+45.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$96,608,204 |
4,231,634 |
—
|
Shares |
Defined |
2024-08-13 |
