Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,728,627 |
267,094 |
+55.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,137,260 |
171,460 |
-24.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,660,274 |
226,763 |
+93.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,328,492 |
117,039 |
+181.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,435,601 |
41,620 |
-0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,366,943 |
41,723 |
+182.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$774,954 |
14,793 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$896,543 |
15,206 |
+7.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$667,266 |
14,153 |
-49.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,182,351 |
27,934 |
-3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,151,334 |
28,996 |
-30.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,738,173 |
41,877 |
-76.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,629,828 |
178,376 |
-1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,769,783 |
180,469 |
+27.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,454,348 |
141,833 |
+1042.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$551,095 |
12,414 |
+27.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$357,131 |
9,753 |
+48.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$214,041 |
6,581 |
+23.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$176,944 |
5,349 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$182,646 |
5,454 |
-66.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$486,961 |
16,496 |
-50.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$901,378 |
33,166 |
+0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$836,713 |
32,861 |
-56.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,750,642 |
75,502 |
—
|
Shares |
Defined |
2020-05-13 |
