Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,137,334 |
2,754,383 |
+114.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$98,210,136 |
1,281,782 |
+8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,093,981 |
1,185,436 |
-23.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$109,795,680 |
1,542,941 |
-28.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$125,707,220 |
2,148,107 |
+45.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$83,891,073 |
1,478,778 |
+17.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,957,053 |
1,259,042 |
+26.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,825,806 |
997,724 |
-28.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$65,843,429 |
1,396,565 |
-6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$62,868,099 |
1,485,306 |
-4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$62,023,055 |
1,562,030 |
+31.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$49,160,741 |
1,184,405 |
+19.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$48,077,429 |
993,746 |
-19.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$53,439,391 |
1,241,238 |
+11.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$50,580,014 |
1,111,485 |
-34.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$75,379,334 |
1,697,989 |
+132.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,716,418 |
729,602 |
-20.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$29,829,687 |
917,148 |
-54.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$66,105,284 |
1,998,346 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$66,796,323 |
1,994,581 |
+592.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,504,475 |
288,092 |
-38.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,625,773 |
464,562 |
+26.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,383,049 |
368,509 |
-45.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,529,315 |
669,751 |
—
|
Shares |
Defined |
2020-05-15 |
