Holdings in WRBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,012,941 |
230,057 |
-49.6%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$12,598,293 |
456,791 |
-74.6%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$39,509,525 |
1,801,620 |
-1.4%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$33,320,135 |
1,827,764 |
-14.9%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$51,971,363 |
2,146,690 |
-2.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$35,853,819 |
2,195,580 |
-1.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$35,896,812 |
2,235,169 |
-63.2%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$82,694,222 |
6,075,990 |
-5.5%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$90,669,372 |
6,430,452 |
+6.3%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$79,639,988 |
6,051,671 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,045,598 |
6,077,468 |
+6.5%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$60,414,391 |
5,704,853 |
-9.2%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$84,751,584 |
6,282,549 |
-0.3%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$84,065,171 |
6,301,737 |
+0.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$70,681,518 |
6,277,222 |
+0.2%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$211,757,776 |
6,263,170 |
+11.0%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$262,712,984 |
5,642,461 |
+13.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$264,771,117 |
4,990,973 |
—
|
Shares |
Defined |
2021-10-19 |
