Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,621,660 |
294,091 |
-3.8%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$23,423,576 |
305,711 |
-0.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$22,517,379 |
306,484 |
-4.8%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$22,904,126 |
321,868 |
-1.7%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$19,165,124 |
327,497 |
-2.3%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$19,008,577 |
335,071 |
+43.1%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$12,268,022 |
234,182 |
-4.7%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$14,490,009 |
245,760 |
-7.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$12,461,438 |
264,312 |
-12.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$12,709,268 |
300,266 |
-8.1%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$12,969,081 |
326,622 |
-5.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$14,354,386 |
345,833 |
+1.8%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$16,435,266 |
339,712 |
+19356.6%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$75,171 |
1,746 |
+18.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$66,985 |
1,472 |
+18.1%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$55,314 |
1,246 |
+61.2%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$28,305 |
773 |
+4.3%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$24,512 |
741 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$24,815 |
741 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$21,874 |
741 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$20,138 |
741 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$18,867 |
741 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$17,181 |
741 |
—
|
Shares |
Sole |
2021-09-15 |
