Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,675,990 |
679,920 |
-7.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$56,129,283 |
732,567 |
-1.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$54,382,053 |
740,194 |
-1.2%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$53,317,199 |
749,258 |
-1.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$44,615,589 |
762,399 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$43,250,895 |
762,399 |
+50.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$26,626,378 |
508,266 |
-3.4%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$31,022,688 |
526,165 |
-1.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$25,298,777 |
536,597 |
-1.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$23,140,853 |
546,720 |
-2.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$22,219,710 |
559,596 |
-48.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$44,716,662 |
1,077,336 |
-29.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$73,736,393 |
1,524,109 |
-24.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$86,998,750 |
2,020,722 |
-7.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$99,010,428 |
2,175,733 |
-2.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$99,006,381 |
2,230,210 |
+49.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$54,700,987 |
1,493,836 |
-0.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$48,744,025 |
1,498,691 |
+1.4%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$48,911,194 |
1,478,573 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$49,515,783 |
1,478,573 |
+4.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$41,921,558 |
1,420,107 |
+18.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$32,487,091 |
1,195,354 |
—
|
Shares |
Sole |
2020-11-12 |
