Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,837,935 |
1,295,464 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$99,258,451 |
1,295,464 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$95,177,740 |
1,295,464 |
-8.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$101,080,218 |
1,420,464 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$83,125,553 |
1,420,464 |
-9.2%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$88,776,209 |
1,564,890 |
+50.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$54,652,948 |
1,043,260 |
+4.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$58,739,489 |
996,260 |
+2.8%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$45,697,410 |
969,260 |
+2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$40,009,736 |
945,260 |
+4.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$35,956,163 |
905,544 |
+29.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$29,118,776 |
701,544 |
+7.3%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$31,618,458 |
653,544 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,137,225 |
653,544 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$29,740,630 |
653,544 |
-5.2%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$30,591,156 |
689,094 |
+50.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$16,822,070 |
459,396 |
+0.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$14,831,841 |
456,022 |
+5.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,367,371 |
434,322 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,544,966 |
434,322 |
+1.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$12,644,065 |
428,322 |
+11.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$10,406,977 |
382,922 |
+9.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$8,874,773 |
348,547 |
+1.7%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$7,943,044 |
342,569 |
—
|
Shares |
Sole |
2020-04-27 |
