Holdings in WRBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,483,611 |
2,408,610 |
+9.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$60,857,503 |
2,206,581 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,287,746 |
2,156,304 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,578,453 |
2,116,207 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$51,966,740 |
2,146,499 |
-2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,073,378 |
2,209,025 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,367,067 |
2,139,917 |
-6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,978,251 |
2,276,139 |
+8.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,497,707 |
2,092,036 |
+6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,977,774 |
1,973,995 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,001,290 |
1,967,604 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,252,054 |
2,006,804 |
+16.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,268,482 |
1,724,869 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$21,899,357 |
1,641,631 |
+35.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,676,913 |
1,214,646 |
+2743.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,444,295 |
42,718 |
+589.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$288,672 |
6,200 |
—
|
Shares |
Defined |
2022-02-14 |
