Holdings in WRBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,789,120 |
128,000 |
+461.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$496,812 |
22,800 |
+55.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$403,495 |
14,630 |
-86.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,014,494 |
109,300 |
+1050.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$208,335 |
9,500 |
-96.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,280,041 |
240,768 |
+1299.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$377,196 |
17,200 |
-95.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,811,073 |
373,619 |
+2035.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$319,025 |
17,500 |
-42.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$733,563 |
30,300 |
+57.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$465,751 |
19,238 |
-52.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$985,347 |
40,700 |
-58.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,603,703 |
98,206 |
+383.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$331,499 |
20,300 |
+45.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$228,620 |
14,000 |
-89.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,183,275 |
135,945 |
+46.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,266,600 |
93,064 |
+11.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,172,414 |
83,150 |
-52.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,308,579 |
175,424 |
-11.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,315,543 |
198,079 |
+38.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,520,236 |
143,554 |
+62.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,194,498 |
88,547 |
+195.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$400,185 |
29,999 |
-36.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$535,254 |
47,536 |
+60.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,004,157 |
29,700 |
-72.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,607,458 |
106,698 |
-19.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,473,063 |
132,300 |
+256.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,730,216 |
37,161 |
+44.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,366,939 |
25,767 |
—
|
Shares |
Defined |
2021-11-16 |