Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$435,752,325 |
6,214,380 |
+24.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$367,921,008 |
5,007,772 |
+7.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$272,581,829 |
4,657,926 |
-5.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$279,608,327 |
4,928,756 |
+28.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$200,325,745 |
3,823,981 |
+22.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$183,838,341 |
3,118,018 |
+3.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$142,423,155 |
3,020,851 |
-2.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$131,168,369 |
3,098,951 |
+6.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$115,100,828 |
2,898,776 |
+4.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$115,289,715 |
2,777,617 |
+1.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$132,759,993 |
2,744,109 |
+6.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$111,177,268 |
2,582,317 |
+2.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$114,333,217 |
2,512,448 |
-2.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$114,754,771 |
2,584,957 |
+106.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$40,713,556 |
1,251,785 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$42,108,987 |
1,272,944 |
-1.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$43,252,488 |
1,291,547 |
-2.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$35,987,511 |
1,324,151 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$34,301,428 |
1,347,151 |
-4.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$32,564,514 |
1,404,448 |
—
|
Shares |
Sole |
2021-05-07 |
