Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,831,392 |
3,505,867 |
+34.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$199,194,145 |
2,599,767 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$192,068,284 |
2,614,241 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$185,704,114 |
2,609,670 |
+53.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$99,774,491 |
1,704,964 |
+24256.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$397,110 |
7,000 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$135,496,197 |
2,388,440 |
+34020.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$366,706 |
7,000 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$53,860,179 |
1,028,127 |
-30.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,118,234 |
1,477,582 |
+17.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$59,461,416 |
1,261,200 |
+57.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$33,961,249 |
802,360 |
+58.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$20,069,035 |
505,432 |
+29.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,208,406 |
390,501 |
-20.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,847,855 |
492,928 |
+28.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$16,491,004 |
383,037 |
-21.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,140,690 |
486,537 |
+56.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,789,799 |
310,628 |
+48.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,654,362 |
209,034 |
+106.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,300,607 |
101,481 |
-58.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,174,233 |
247,105 |
-9.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,137,780 |
272,860 |
+3.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,806,209 |
264,438 |
+2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,986,678 |
257,073 |
+46.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,462,556 |
175,262 |
+147.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,641,386 |
70,790 |
—
|
Shares |
Defined |
2020-05-01 |