Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,547,339 |
2,959,888 |
-39.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$376,475,428 |
4,913,540 |
-32.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$534,437,966 |
7,274,234 |
+8.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$476,513,042 |
6,696,361 |
-5.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$415,098,211 |
7,093,271 |
-3.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$417,897,228 |
7,366,424 |
+55.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$248,847,137 |
4,750,197 |
+3.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$270,271,335 |
4,583,978 |
+6.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$203,101,564 |
4,307,864 |
+1833033.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$9,946 |
235 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$160,866,012 |
4,051,357 |
+259103.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$64,874 |
1,563 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$147,756,240 |
3,054,077 |
+3.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$127,501,352 |
2,961,477 |
+1729.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$7,367,942 |
161,909 |
-95.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$145,832,606 |
3,285,014 |
+49.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$80,530,155 |
2,199,208 |
+0.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$71,016,698 |
2,183,490 |
-1.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$73,605,047 |
2,225,062 |
+1.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$73,527,320 |
2,195,573 |
-3.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$61,752,772 |
2,272,177 |
+4.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$55,453,794 |
2,177,887 |
-4.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$52,576,050 |
2,267,509 |
—
|
Shares |
Other |
2020-05-12 |
