Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,376,549 |
804,001 |
+37.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,826,914 |
585,055 |
-22.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,488,364 |
755,252 |
-34.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$82,436,580 |
1,158,468 |
-21.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$86,488,576 |
1,477,932 |
+43.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$58,599,020 |
1,032,946 |
+124.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,095,050 |
459,946 |
+1182.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,115,306 |
35,877 |
-94.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,459,678 |
603,641 |
+80.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,173,855 |
334,868 |
+24.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,705,876 |
269,624 |
+20.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,294,384 |
223,925 |
+15.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,344,352 |
193,145 |
-53.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,733,523 |
411,897 |
+54.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,162,207 |
267,262 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,976,332 |
269,778 |
+85.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,327,375 |
145,486 |
-30.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,758,471 |
207,797 |
+12.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,119,232 |
184,983 |
—
|
Shares |
Defined |
2021-08-16 |
