Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,617,276 |
536,470 |
-49.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$81,510,271 |
1,063,825 |
+0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$77,545,527 |
1,055,472 |
+0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$75,032,527 |
1,054,420 |
+4.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$58,824,011 |
1,005,195 |
+3.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$55,208,898 |
973,187 |
+52.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$33,530,369 |
640,055 |
+5.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$35,716,670 |
605,778 |
+13.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$25,276,948 |
536,134 |
—
|
Shares |
Sole |
2024-02-13 |