Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,273,398 |
645,656 |
+33.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,988,611 |
482,754 |
-61.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,804,068 |
1,249,545 |
-26.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$120,701,519 |
1,696,199 |
+27030.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$365,867 |
6,252 |
-99.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$43,583,218 |
768,257 |
-92.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$533,930,850 |
10,192,107 |
+383.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$124,202,717 |
2,106,559 |
+428.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$18,800,689 |
398,770 |
-96.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$553,007,808 |
13,065,224 |
+4.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$497,739,637 |
12,535,407 |
+2708.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,525,643 |
446,329 |
-95.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$527,298,111 |
10,899,093 |
+427.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$89,014,416 |
2,067,540 |
+22.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,020,630 |
1,692,512 |
+227.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$22,938,502 |
516,711 |
+39.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$13,557,591 |
370,246 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,217,071 |
375,628 |
-17.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,120,832 |
457,099 |
+52.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,019,709 |
299,195 |
-37.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,163,489 |
479,793 |
+177.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,700,563 |
172,956 |
+15.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,808,788 |
149,586 |
-32.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,157,046 |
222,414 |
—
|
Shares |
Defined |
2020-05-26 |
