Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,322,862 |
1,159,767 |
-5.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$93,917,961 |
1,225,763 |
+9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$82,633,398 |
1,124,723 |
+14.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$69,685,564 |
979,280 |
+17.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$48,920,554 |
835,963 |
+7.8%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$43,990,086 |
775,429 |
+57.9%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$25,718,463 |
490,935 |
+66.6%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$17,373,861 |
294,672 |
+42.5%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$9,749,371 |
206,788 |
-1.1%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$8,849,708 |
209,081 |
+18.9%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$6,982,819 |
175,860 |
+6.7%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$6,843,998 |
164,889 |
-20.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,999,323 |
206,683 |
-4.3%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$9,302,354 |
216,066 |
+8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,107,073 |
200,126 |
+7.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,232,204 |
185,438 |
+100.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,379,639 |
92,295 |
+7.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,804,253 |
86,220 |
-7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,085,404 |
93,271 |
+7.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,913,668 |
87,004 |
-4.0%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$2,676,637 |
90,672 |
+9.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,253,528 |
82,918 |
+7.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,970,825 |
77,402 |
+3.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,739,860 |
75,037 |
—
|
Shares |
Defined |
2020-04-27 |
