Holdings in WRBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,852,994 |
176,824 |
-1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,973,445 |
180,328 |
+200.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,654,800 |
60,000 |
-63.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,976,538 |
163,277 |
+172.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,093,800 |
60,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,452,600 |
60,000 |
-91.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$16,947,000 |
700,000 |
+244.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,918,890 |
203,176 |
-11.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,745,383 |
229,356 |
+282.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$979,800 |
60,000 |
-94.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$16,308,771 |
998,700 |
-12.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$18,269,856 |
1,137,600 |
+1883.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$921,330 |
57,368 |
-50.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,588,722 |
116,732 |
-25.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,206,142 |
156,464 |
+165.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$776,965 |
59,040 |
+24.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$554,655 |
47,447 |
-15.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$592,340 |
55,934 |
+108.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$361,517 |
26,799 |
+14.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$312,796 |
23,448 |
+1.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$261,209 |
23,198 |
—
|
Shares |
Sole |
2022-08-12 |