Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,188,464 |
658,706 |
-98.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,813,773,953 |
36,723,753 |
+5554.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$47,712,373 |
649,413 |
+380.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,626,595 |
135,281 |
-87.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$60,697,997 |
1,037,218 |
+648.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,866,805 |
138,671 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,259,526,929 |
24,042,876 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,440,944,722 |
24,439,361 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,143,005,640 |
24,243,598 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,029,864,649 |
24,331,324 |
-1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$982,892,025 |
24,753,808 |
-2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,055,262,894 |
25,423,917 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,228,878,896 |
25,400,556 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,081,837,378 |
25,127,862 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,140,774,013 |
25,068,265 |
+3.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,080,154,378 |
24,331,473 |
+55.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$573,682,502 |
15,666,766 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$505,939,514 |
15,555,691 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$517,155,383 |
15,633,476 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$519,363,171 |
15,508,517 |
-1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$464,159,225 |
15,723,551 |
-1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$434,841,022 |
15,999,861 |
-4.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$425,533,503 |
16,712,362 |
-7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$416,819,445 |
17,976,661 |
—
|
Shares |
Sole |
2020-05-15 |
