Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,525,489 |
2,888,270 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$230,859,504 |
3,013,045 |
-2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$226,372,453 |
3,081,155 |
-4.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$230,370,747 |
3,237,363 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$191,927,456 |
3,279,690 |
+20.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$154,267,022 |
2,719,320 |
+39.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$101,953,998 |
1,946,181 |
+0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$114,710,747 |
1,945,569 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$96,247,251 |
2,041,442 |
+2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$84,731,618 |
2,001,848 |
+5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$75,575,666 |
1,903,348 |
-4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$83,006,756 |
1,999,840 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$95,661,530 |
1,977,295 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$85,642,355 |
1,989,217 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,380,283 |
2,030,037 |
-3.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$93,414,111 |
2,104,239 |
+43.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$53,807,218 |
1,469,428 |
+0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$47,641,381 |
1,464,789 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,033,423 |
1,482,268 |
-4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,995,433 |
1,552,617 |
-8.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$50,278,700 |
1,703,208 |
-3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$48,078,941 |
1,769,052 |
+0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,647,560 |
1,753,484 |
+1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$39,908,808 |
1,721,194 |
—
|
Shares |
Defined |
2020-05-14 |
