Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,924,439 |
298,409 |
+16.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$19,559,553 |
255,280 |
-22.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$24,319,378 |
331,011 |
-5.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$25,040,350 |
351,888 |
+4.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$19,636,327 |
335,549 |
+2.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$18,505,326 |
326,200 |
+66.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$10,246,943 |
195,602 |
+2.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$11,260,416 |
190,984 |
+45.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$6,208,418 |
131,683 |
+21.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,601,674 |
108,718 |
+57.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,745,996 |
69,157 |
+3.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,765,923 |
66,638 |
-42.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,603,952 |
115,832 |
+13.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,411,068 |
102,456 |
+37.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,395,664 |
74,619 |
+9.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,039,032 |
68,457 |
+56.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,597,305 |
43,621 |
+60.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$884,208 |
27,186 |
+27.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$705,331 |
21,322 |
-11.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$805,006 |
24,038 |
+1.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$700,657 |
23,735 |
-5.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$679,254 |
24,993 |
+120.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$288,333 |
11,324 |
+2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$255,216 |
11,007 |
—
|
Shares |
Sole |
2020-05-14 |
