Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$344,523,186 |
4,913,337 |
+0.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$374,886,252 |
4,892,799 |
+33.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$269,519,987 |
3,668,436 |
-11.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$296,263,057 |
4,163,337 |
-8.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$266,442,491 |
4,553,016 |
+5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$245,157,043 |
4,321,471 |
+26.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$179,148,624 |
3,419,735 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$192,255,287 |
3,260,775 |
+21.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$126,879,117 |
2,691,156 |
+13.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$100,418,098 |
2,372,453 |
-2.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$96,700,023 |
2,435,358 |
-34.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$153,279,877 |
3,692,895 |
-23.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$232,140,872 |
4,798,282 |
-9.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$228,545,808 |
5,308,439 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$226,300,759 |
4,972,911 |
+47.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$149,940,853 |
3,377,556 |
+119.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,284,520 |
1,537,081 |
+5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,337,309 |
1,455,440 |
+6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,136,665 |
1,364,470 |
+14.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$39,772,320 |
1,187,627 |
+3.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,879,484 |
1,147,679 |
+29.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,126,358 |
887,723 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,289,306 |
914,662 |
-59.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$52,049,828 |
2,244,814 |
—
|
Shares |
Defined |
2020-05-15 |