Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,954,763 |
327,364 |
-8.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,296,411 |
356,257 |
+7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,335,908 |
331,236 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,610,128 |
359,895 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,919,027 |
357,468 |
-6.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,790,843 |
384,115 |
+64.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,238,738 |
233,623 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,045,687 |
238,224 |
-16.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,499,986 |
286,340 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,215,400 |
288,598 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,754,731 |
296,039 |
-10.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,766,900 |
331,679 |
+28.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,539,854 |
259,195 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,146,843 |
258,908 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,981,049 |
263,281 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,537,996 |
259,904 |
+35.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,019,632 |
191,700 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,175,407 |
189,870 |
-5.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,616,529 |
200,016 |
+8.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,195,111 |
184,990 |
-2.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,599,146 |
189,673 |
-8.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,630,859 |
207,186 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,236,632 |
205,663 |
-13.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,493,694 |
236,933 |
—
|
Shares |
Defined |
2020-05-14 |
