Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,879,788 |
1,567,025 |
-7.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$130,385,399 |
1,701,715 |
+1728.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,836,676 |
93,054 |
-94.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$118,725,760 |
1,668,434 |
-5.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$103,798,792 |
1,773,732 |
+12.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$89,450,330 |
1,576,773 |
+47.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,147,274 |
1,071,785 |
+0.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$62,828,421 |
1,065,611 |
+1.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$49,651,036 |
1,053,118 |
+63.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,253,947 |
643,895 |
-19.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,777,229 |
800,299 |
+6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,173,603 |
751,050 |
+1185.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,827,036 |
58,434 |
-92.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$32,114,056 |
745,914 |
-20.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,851,062 |
941,643 |
+26.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,107,322 |
745,773 |
+54.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,720,704 |
483,937 |
+8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,461,255 |
444,628 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,502,807 |
468,646 |
+18.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,225,400 |
394,919 |
+5.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$11,077,940 |
375,269 |
+11.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,120,869 |
335,600 |
+21.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,056,619 |
277,141 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,384,156 |
275,337 |
—
|
Shares |
Defined |
2020-06-16 |
