Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,462,619 |
619,832 |
-5.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$50,475,340 |
658,775 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$48,272,141 |
657,032 |
+0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$46,491,389 |
653,336 |
+11.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$34,231,332 |
584,951 |
-3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$34,245,688 |
603,661 |
+42.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,219,242 |
424,139 |
-0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$25,036,715 |
424,639 |
-1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$20,304,574 |
430,668 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$18,394,125 |
434,575 |
-2.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,754,731 |
447,147 |
+2.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$18,107,546 |
436,256 |
+2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$20,682,498 |
427,501 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,134,867 |
421,219 |
+3.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,575,197 |
408,186 |
+16.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,569,085 |
350,708 |
+41.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,080,152 |
247,971 |
+1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,978,593 |
245,311 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,296,166 |
250,791 |
-3.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,710,663 |
260,106 |
-4.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,001,307 |
271,047 |
-5.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,765,404 |
285,726 |
-6.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,812,770 |
306,838 |
-4.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,439,939 |
320,871 |
—
|
Shares |
Sole |
2020-05-06 |
