Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,806,937 |
867,184 |
-8.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$72,307,517 |
943,716 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$67,002,433 |
911,970 |
-15.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$76,968,860 |
1,081,631 |
-1.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$64,183,738 |
1,096,783 |
+29.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$47,984,955 |
845,848 |
+56.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$28,261,627 |
539,481 |
-21.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$40,383,411 |
684,929 |
+27.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$25,397,736 |
538,696 |
+10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,678,284 |
488,540 |
-36.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$30,687,437 |
772,853 |
-43.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,644,523 |
1,364,708 |
+204.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,720,004 |
448,946 |
-6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,736,015 |
481,636 |
-20.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,403,586 |
602,188 |
+30.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$20,480,046 |
461,332 |
+14.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,773,191 |
403,443 |
+13.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$11,517,016 |
354,104 |
-19.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$14,516,063 |
438,817 |
-39.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$24,110,397 |
719,952 |
+206.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,938,351 |
235,039 |
+5.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,075,624 |
223,551 |
+5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,394,905 |
211,879 |
-18.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,991,396 |
258,398 |
—
|
Shares |
Defined |
2020-05-14 |
