Holdings in WRBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,906,866 |
9,679,067 |
+32.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$201,426,140 |
7,303,341 |
+40.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$113,653,819 |
5,182,573 |
+987.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$8,685,226 |
476,425 |
-52.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$24,297,444 |
1,003,612 |
+196.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,531,050 |
338,705 |
+41.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,853,899 |
239,969 |
-21.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,162,072 |
305,810 |
-20.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$5,408,419 |
383,576 |
+186.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,759,952 |
133,735 |
-44.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,817,406 |
241,010 |
+52.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,670,211 |
157,716 |
+6.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,992,983 |
147,738 |
+7.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,838,024 |
137,783 |
-62.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,173,303 |
370,631 |
+151.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,975,411 |
147,158 |
-24.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$9,109,138 |
195,643 |
+18.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,736,114 |
164,677 |
—
|
Shares |
Defined |
2021-11-12 |
