Holdings in WRBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,843,756 |
176,400 |
+2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,749,276 |
172,200 |
+8.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,484,677 |
158,900 |
-5.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,051,702 |
167,400 |
-0.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,074,543 |
168,300 |
+2.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,686,285 |
164,500 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,641,870 |
164,500 |
+14.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,958,479 |
143,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,028,990 |
143,900 |
-9.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,092,440 |
159,000 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,837,668 |
157,200 |
+8.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,535,550 |
145,000 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,184,031 |
161,900 |
+3.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,095,714 |
157,100 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,768,946 |
157,100 |
—
|
Shares |
Sole |
2022-08-09 |
