Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,302,115 |
831,462 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$67,024,264 |
874,762 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$67,427,974 |
917,762 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$61,180,663 |
859,762 |
-0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$50,330,828 |
860,062 |
-5.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$51,684,547 |
911,062 |
+49.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$31,839,326 |
607,775 |
-1.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$36,424,014 |
617,775 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$30,370,725 |
644,175 |
-4.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$28,404,390 |
671,075 |
-11.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$30,219,776 |
761,075 |
-9.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$34,984,959 |
842,875 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$41,726,540 |
862,475 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$39,582,859 |
919,392 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$41,783,887 |
918,192 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$40,761,572 |
918,192 |
+70.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$19,767,313 |
539,828 |
-4.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$18,321,905 |
563,328 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$19,157,554 |
579,128 |
-46.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$35,963,126 |
1,073,882 |
-2.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$32,554,124 |
1,102,782 |
-0.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$30,109,795 |
1,107,882 |
-4.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$29,543,332 |
1,160,282 |
-1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$27,417,855 |
1,182,482 |
—
|
Shares |
Sole |
2020-05-08 |
