Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,029,464 |
684,961 |
-46.8%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$98,627,101 |
1,287,224 |
-2.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$97,076,718 |
1,321,311 |
-13.4%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$108,531,025 |
1,525,169 |
+190.2%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$30,754,717 |
525,542 |
-58.8%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$72,369,948 |
1,275,691 |
+57.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$42,529,826 |
811,844 |
+3.4%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$46,289,848 |
785,106 |
+7.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$34,422,039 |
730,105 |
+2.7%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$30,098,260 |
711,094 |
+6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,576,287 |
669,315 |
+11.2%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$24,989,107 |
602,050 |
+219.4%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$9,118,952 |
188,486 |
+23.1%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$6,594,688 |
153,175 |
+160.5%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$2,675,338 |
58,790 |
-56.8%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$6,041,483 |
136,090 |
+69.0%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$2,948,061 |
80,509 |
+25.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,082,959 |
64,043 |
+7.3%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,973,519 |
59,659 |
+10.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,813,221 |
54,144 |
+21.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,315,203 |
44,553 |
+262.2%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$334,286 |
12,300 |
-58.1%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$748,231 |
29,386 |
+70.0%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$400,828 |
17,287 |
—
|
Shares |
Defined |
2021-11-05 |
