Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,800,463 |
3,990,309 |
+2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$299,212,132 |
3,905,144 |
-4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$298,739,009 |
4,066,136 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$292,301,936 |
4,107,672 |
+43.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$167,935,134 |
2,869,705 |
+3.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$156,871,267 |
2,765,226 |
+56.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$92,860,399 |
1,772,595 |
-2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$106,810,400 |
1,811,574 |
+27.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$67,011,159 |
1,421,333 |
-20.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$75,818,207 |
1,791,262 |
+10.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$64,539,824 |
1,625,414 |
+7.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$62,864,758 |
1,514,569 |
-19.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$91,533,603 |
1,891,972 |
-5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$85,856,759 |
1,994,197 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,070,309 |
1,957,301 |
-4.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$91,024,109 |
2,050,402 |
+107.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,184,792 |
988,175 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,793,276 |
1,008,267 |
+24.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,871,377 |
812,315 |
-30.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$39,123,941 |
1,168,266 |
+1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$33,955,704 |
1,150,261 |
+6.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$29,286,851 |
1,077,602 |
+25.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$21,822,760 |
857,065 |
-19.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$24,781,179 |
1,068,767 |
—
|
Shares |
Defined |
2020-05-14 |
