Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,430,896 |
747,731 |
+73.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$33,014,715 |
430,889 |
+20.9%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$26,188,381 |
356,450 |
-7.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$27,548,953 |
387,141 |
+13.5%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$19,955,320 |
341,000 |
+1.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$19,062,811 |
336,027 |
+60.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,967,836 |
209,363 |
-5.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,099,438 |
222,175 |
+19.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$8,733,973 |
185,251 |
+11.7%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$7,019,586 |
165,843 |
+4.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,330,240 |
159,425 |
+4.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,329,605 |
152,496 |
+2117.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$332,660 |
6,876 |
+103.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$145,520 |
3,380 |
-11.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$172,788 |
3,797 |
—
|
Shares |
Sole |
2022-08-10 |
