Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,078,899 |
685,666 |
+73786.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$71,102 |
928 |
-99.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$64,388,446 |
876,391 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,119,346 |
887,006 |
+4834.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,052,013 |
17,977 |
-97.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,063,685 |
759,099 |
+52.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,170,037 |
499,555 |
+7563.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$384,359 |
6,519 |
+9.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$279,815 |
5,935 |
-99.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$23,996,952 |
566,946 |
+15705.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$142,427 |
3,587 |
+580.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,874 |
527 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,496 |
527 |
-31.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,107 |
769 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,994 |
769 |
-99.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,750,455 |
512,475 |
+63.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,466,240 |
313,133 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,919,452 |
304,985 |
+763.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,168,616 |
35,327 |
-87.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,192,835 |
274,504 |
+4.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,729,103 |
261,826 |
-2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,261,147 |
267,172 |
+19.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,711,196 |
224,301 |
+698.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$650,966 |
28,075 |
—
|
Shares |
Defined |
2020-05-14 |
