Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,257,915 |
260,381 |
0.0%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$19,950,391 |
260,381 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$19,130,190 |
260,381 |
-10.3%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$20,663,511 |
290,381 |
0.0%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$16,993,095 |
290,381 |
-12.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$18,714,147 |
329,881 |
+50.0%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$11,520,932 |
219,921 |
0.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$12,966,541 |
219,921 |
0.0%
|
Shares |
Sole |
2024-04-17 |
| 2023-12-31 |
$10,368,547 |
219,921 |
0.0%
|
Shares |
Sole |
2024-01-09 |
| 2023-09-30 |
$9,308,528 |
219,921 |
0.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$8,732,335 |
219,921 |
0.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$9,128,192 |
219,921 |
-2.2%
|
Shares |
Sole |
2023-04-12 |
| 2022-12-31 |
$10,881,676 |
224,921 |
-4.3%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$10,114,122 |
234,921 |
0.0%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$10,690,477 |
234,921 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,428,917 |
234,921 |
+50.0%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$5,734,894 |
156,615 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2021-09-30 |
$5,093,807 |
156,615 |
—
|
Shares |
Sole |
2022-08-11 |
