Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,227,410 |
259,946 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,868,590 |
246,262 |
+12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,039,746 |
218,317 |
-21.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$19,870,287 |
279,234 |
-19.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,273,899 |
346,444 |
+7.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,362,419 |
323,681 |
+42.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,912,157 |
227,389 |
+10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,100,889 |
205,239 |
+6.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,066,638 |
192,307 |
-9.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$8,995,310 |
212,521 |
+75.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$4,805,620 |
121,028 |
-80.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$25,297,002 |
609,468 |
+117.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$13,573,828 |
280,567 |
+20.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$10,042,309 |
233,253 |
-3.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,015,168 |
242,056 |
+205.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,513,019 |
79,134 |
-55.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,459,376 |
176,400 |
+4.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,483,090 |
168,584 |
-5.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,889,064 |
178,025 |
+34.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,435,603 |
132,450 |
-20.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,926,445 |
166,885 |
+22.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,689,495 |
135,754 |
+26.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,727,434 |
107,117 |
+4.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,381,297 |
102,701 |
—
|
Shares |
Defined |
2020-05-13 |
