Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,595,421 |
250,933 |
+6.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,102,777 |
236,267 |
+0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,209,171 |
234,234 |
+1997.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$794,643 |
11,167 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$656,360 |
11,216 |
-2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$649,501 |
11,449 |
+49.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$401,177 |
7,658 |
-55.9%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$1,024,783 |
17,381 |
-7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$888,243 |
18,840 |
+147.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$321,979 |
7,607 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$309,910 |
7,805 |
-94.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,553,471 |
133,797 |
+2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,336,183 |
130,967 |
-6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,997,152 |
139,296 |
+12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,654,799 |
124,263 |
+76.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$3,119,872 |
70,278 |
+49.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,722,867 |
47,050 |
+11.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,377,115 |
42,341 |
+65.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$847,211 |
25,611 |
-7.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$923,489 |
27,576 |
-1.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$823,608 |
27,900 |
-1.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$768,696 |
28,284 |
-5.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$761,498 |
29,907 |
-11.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$779,977 |
33,639 |
—
|
Shares |
Defined |
2020-05-14 |
