Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,107,466 |
343,803 |
+240.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,729,732 |
100,884 |
-41.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,720,816 |
173,143 |
+340.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,796,232 |
39,295 |
-81.9%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$12,730,148 |
217,535 |
+366.3%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$2,646,284 |
46,647 |
+20.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,028,989 |
38,731 |
-73.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,705,973 |
147,659 |
-32.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,295,942 |
218,381 |
+7.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,642,391 |
204,183 |
+143.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,335,719 |
84,009 |
+12.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$3,105,697 |
74,824 |
-17.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,359,133 |
90,102 |
+4.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,703,228 |
86,015 |
-28.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,439,051 |
119,522 |
+344.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,193,113 |
26,876 |
-82.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,524,197 |
150,861 |
+535.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$772,031 |
23,737 |
-74.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,111,372 |
94,056 |
-49.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,189,719 |
184,829 |
-56.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$12,602,707 |
426,921 |
+2425.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$459,467 |
16,906 |
-92.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$5,037,356 |
217,252 |
—
|
Shares |
Defined |
2020-05-15 |
