Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,610,543 |
536,374 |
+35.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,267,657 |
395,036 |
+19.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$24,309,604 |
330,878 |
-32.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$34,803,641 |
489,090 |
+80.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,829,190 |
270,492 |
-10.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,221,354 |
303,567 |
+34.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,809,060 |
225,421 |
-8.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$14,488,946 |
245,742 |
+7.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,771,416 |
228,466 |
+38.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,001,087 |
165,406 |
-55.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,610,196 |
367,953 |
-84.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$96,385,196 |
2,322,160 |
+1.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$110,800,502 |
2,290,213 |
+9.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$90,190,420 |
2,094,855 |
-9.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$104,877,468 |
2,304,660 |
+1.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$101,041,945 |
2,276,063 |
+3.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$80,439,637 |
2,196,736 |
-0.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$71,896,939 |
2,210,554 |
-0.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$73,181,259 |
2,212,251 |
-0.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$74,719,124 |
2,231,161 |
+1.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$64,886,937 |
2,198,067 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$59,838,530 |
2,201,743 |
+2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$54,809,447 |
2,152,581 |
+0.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$49,845,330 |
2,149,738 |
—
|
Shares |
Defined |
2020-05-12 |
