Holdings in WRBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,941,724 |
777,500 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$22,829,868 |
827,769 |
+1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$17,828,802 |
812,987 |
+3.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$14,384,925 |
789,080 |
-2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,635,227 |
811,038 |
+7.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,318,763 |
754,364 |
+3.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$11,668,583 |
726,562 |
-2.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,164,150 |
746,815 |
+6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,916,923 |
703,328 |
-7.1%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$9,960,500 |
756,877 |
+4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,483,689 |
725,722 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,410,594 |
699,773 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,365,672 |
694,268 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,171,222 |
687,498 |
+6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,292,796 |
647,673 |
+995.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,999,353 |
59,135 |
+188.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$955,644 |
20,525 |
-79.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,177,096 |
97,589 |
—
|
Shares |
Defined |
2021-11-15 |
