Holdings in WRBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$334,964,071 |
15,372,376 |
+75.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$242,303,868 |
8,785,492 |
+36.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$141,667,535 |
6,459,988 |
+143.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,443,052 |
2,657,326 |
-55.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$145,638,836 |
6,015,648 |
-9.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$108,898,008 |
6,668,586 |
-31.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$157,376,595 |
9,799,290 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$133,490,349 |
9,808,255 |
+5.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$130,658,748 |
9,266,578 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$122,098,071 |
9,277,969 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$107,949,760 |
9,234,368 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$96,454,090 |
9,108,035 |
-26.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$166,417,278 |
12,336,344 |
+7.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$153,809,558 |
11,529,952 |
+5.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$122,546,902 |
10,883,384 |
+11.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$330,794,266 |
9,783,918 |
+113.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$212,939,552 |
4,573,444 |
+607.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,301,652 |
646,591 |
—
|
Shares |
Defined |
2022-02-14 |
