Holdings in WRBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,742,631 |
538,900 |
-60.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$30,056,798 |
1,379,385 |
+307.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$7,375,915 |
338,500 |
+48.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,307,546 |
228,700 |
-64.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,619,455 |
638,849 |
-77.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,517,582 |
2,850,779 |
+50.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,433,133 |
1,888,817 |
+110.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$21,780,380 |
899,644 |
+1396.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,455,021 |
60,100 |
-93.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,418,556 |
882,949 |
-16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,931,623 |
1,054,273 |
-34.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,960,781 |
1,613,577 |
+112.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,720,215 |
760,299 |
+37.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,292,850 |
554,168 |
+10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,854,854 |
500,843 |
+148.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,133,217 |
201,437 |
+52.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,782,473 |
132,133 |
-39.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,928,956 |
219,562 |
+555.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$377,210 |
33,500 |
-80.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,884,304 |
167,345 |
+399.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,132,635 |
33,500 |
-88.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,403,507 |
278,128 |
+602.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$2,100,780 |
39,600 |
—
|
Shares |
Defined |
2022-01-20 |
