Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,045,940,281 |
14,916,433 |
-0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,143,255,754 |
14,921,114 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,085,262,766 |
14,771,509 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,067,454,935 |
15,000,772 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$884,236,029 |
15,109,980 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$857,814,386 |
15,121,001 |
+48.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$532,938,857 |
10,173,171 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$615,967,206 |
10,447,205 |
-4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$513,642,127 |
10,894,551 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$470,172,390 |
11,108,175 |
+2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$428,487,586 |
10,791,317 |
+5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$426,508,736 |
10,275,660 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$518,624,698 |
10,719,816 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$474,546,776 |
11,022,309 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$503,642,944 |
11,067,446 |
-7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$530,090,184 |
11,940,770 |
+65.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$263,957,104 |
7,208,437 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$232,116,234 |
7,136,680 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$235,422,023 |
7,116,748 |
+1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$235,489,055 |
7,031,854 |
+3.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$200,467,190 |
6,790,894 |
-7.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$199,802,869 |
7,351,694 |
-5.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$197,656,438 |
7,762,740 |
-5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$189,626,258 |
8,178,234 |
—
|
Shares |
Defined |
2020-06-19 |