Holdings in WRBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,499,474 |
160,600 |
-76.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,733,656 |
676,166 |
+443.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,710,676 |
124,400 |
+11.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,072,412 |
111,400 |
+571.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$457,828 |
16,600 |
-97.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,590,614 |
565,287 |
-9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,677,762 |
623,701 |
+951.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,300,449 |
59,300 |
-73.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,921,092 |
224,400 |
+3105.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$127,610 |
7,000 |
-99.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,814,698 |
1,251,492 |
+840.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,426,413 |
133,100 |
-68.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,157,813 |
419,571 |
-29.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,397,687 |
594,700 |
+26931.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$53,262 |
2,200 |
-98.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,168,705 |
132,805 |
-72.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,838,400 |
480,000 |
+2480.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$303,738 |
18,600 |
-97.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,071,835 |
627,138 |
+2018.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$475,376 |
29,600 |
-94.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,516,618 |
530,300 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,564,438 |
555,800 |
+90.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,975,834 |
292,126 |
+2016.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$187,818 |
13,800 |
-98.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,999,381 |
780,098 |
+5594.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$193,170 |
13,700 |
-96.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,012,550 |
355,500 |
+2964.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$152,656 |
11,600 |
-88.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,342,320 |
102,000 |
-73.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,127,386 |
389,619 |
+997.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$414,995 |
35,500 |
-66.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,227,450 |
105,000 |
+668.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$159,685 |
13,660 |
-87.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,174,431 |
110,900 |
+204.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$385,476 |
36,400 |
-84.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,487,463 |
234,888 |
-24.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,183,249 |
310,100 |
+238.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,235,684 |
91,600 |
-51.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,524,801 |
187,161 |
-41.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,252,792 |
318,800 |
-38.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,872,768 |
515,200 |
+110.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,258,775 |
244,286 |
+328.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$641,820 |
57,000 |
-90.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,023,908 |
623,793 |
-12.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,992,348 |
709,800 |
+165.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,040,794 |
267,400 |
-50.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,081,588 |
534,800 |
+92.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,372,774 |
277,219 |
+568.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,932,240 |
41,500 |
+8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,773,936 |
38,100 |
—
|
Shares |
Defined |
2022-02-14 |
