Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,213,931 |
274,015 |
+1.9%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$20,610,626 |
268,998 |
-0.6%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$19,875,398 |
270,524 |
+0.7%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$19,120,336 |
268,695 |
-4.2%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$16,407,252 |
280,370 |
-0.5%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$15,978,912 |
281,666 |
+49.9%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$9,840,841 |
187,850 |
-0.0%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$11,079,291 |
187,912 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,750,616 |
185,604 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,760,981 |
183,359 |
-8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,995,777 |
201,371 |
+75.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,763,931 |
114,775 |
+794.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$620,521 |
12,826 |
+1.6%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$543,590 |
12,626 |
+3.4%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$555,773 |
12,213 |
-0.2%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$543,329 |
12,239 |
+36.3%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$328,864 |
8,981 |
+3.3%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$282,799 |
8,695 |
+3.6%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$277,574 |
8,391 |
+2.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$273,604 |
8,170 |
+7.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$224,470 |
7,604 |
0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$206,659 |
7,604 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$193,614 |
7,604 |
+10.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$159,617 |
6,884 |
—
|
Shares |
Defined |
2020-05-14 |
