Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,442,416 |
1,161,472 |
-1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$90,534,268 |
1,181,601 |
+5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$82,529,585 |
1,123,310 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$79,934,739 |
1,123,310 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$65,736,101 |
1,123,310 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$63,725,376 |
1,123,310 |
+64.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$35,756,227 |
682,544 |
+11.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$36,056,516 |
611,542 |
+7.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$26,924,207 |
571,073 |
+1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$23,905,485 |
564,785 |
+26.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,763,070 |
447,357 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$18,568,312 |
447,357 |
+1.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$21,365,236 |
441,613 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$19,012,896 |
441,613 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,096,350 |
441,613 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,604,658 |
441,613 |
+102.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,973,525 |
217,750 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,082,188 |
217,750 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,203,170 |
217,750 |
0.0%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$7,292,207 |
217,750 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,427,980 |
217,750 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,917,965 |
217,750 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,544,394 |
217,750 |
+174.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,836,966 |
79,225 |
—
|
Shares |
Sole |
2020-05-14 |
