Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,322,309 |
1,045,669 |
-12.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$91,382,527 |
1,192,672 |
-1.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$86,511,631 |
1,215,734 |
+13.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$62,875,935 |
1,074,435 |
-26.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$83,370,861 |
1,469,608 |
+78.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$43,095,132 |
822,635 |
-36.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$75,739,896 |
1,284,598 |
+0.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$60,035,947 |
1,273,386 |
+36.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$39,504,778 |
933,330 |
+5.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$35,045,489 |
882,609 |
+64.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$22,312,299 |
537,559 |
-15.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$30,913,077 |
638,964 |
+38.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$19,931,265 |
462,944 |
-0.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$21,112,605 |
463,945 |
+11.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,525,322 |
417,300 |
+14.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,329,061 |
364,005 |
+12.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$10,541,482 |
324,110 |
-9.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$11,801,487 |
356,756 |
+35.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,821,043 |
263,402 |
+9.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$7,109,213 |
240,827 |
-2.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,690,440 |
246,173 |
+48.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,231,664 |
166,194 |
-48.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,528,605 |
324,695 |
+16989.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$44,054 |
1,900 |
+72.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$25,505 |
1,100 |
—
|
Shares |
Sole |
2020-05-13 |
