Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,019,653 |
1,269,533 |
+339.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,114,599 |
288,627 |
+51.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,028,581 |
190,943 |
+28.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,609,101 |
149,088 |
+11.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,814,583 |
133,537 |
+14.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,624,190 |
116,767 |
+1761.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$328,569 |
6,272 |
-92.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,665,561 |
79,131 |
-51.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,725,173 |
163,854 |
-14.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,097,138 |
191,301 |
-20.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,490,058 |
239,004 |
-64.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,095,218 |
676,884 |
-33.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$49,325,246 |
1,019,538 |
-5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,437,459 |
1,078,604 |
+24.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$39,379,358 |
865,353 |
+36.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,076,496 |
632,449 |
+3379.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$665,527 |
18,175 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$594,870 |
18,290 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$620,216 |
18,749 |
-66.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,884,587 |
56,275 |
-1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,693,414 |
57,365 |
+151.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$619,545 |
22,796 |
-0.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$585,223 |
22,984 |
-13.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$618,435 |
26,672 |
—
|
Shares |
Defined |
2020-05-14 |
