Holdings in WSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,865,896 |
1,319,672 |
+12.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,514,588 |
1,174,901 |
+5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,393,431 |
1,118,983 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,411,273 |
1,143,775 |
+24.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,919,455 |
919,467 |
+32.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,711,602 |
695,487 |
+25.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,431,159 |
552,890 |
-1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,779,212 |
562,872 |
-9.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,503,889 |
621,737 |
+21.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,470,853 |
510,682 |
+3621.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$351,470 |
13,724 |
+144.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$172,288 |
5,612 |
-8.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$226,427 |
6,123 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$207,193 |
6,209 |
+7.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$182,553 |
5,757 |
-98.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,227,239 |
414,064 |
-11.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,420,807 |
469,300 |
-63.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,086,092 |
1,293,606 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$48,699,297 |
1,366,806 |
+3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,654,696 |
1,321,539 |
+9.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$36,212,652 |
1,208,700 |
+0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$25,783,656 |
1,207,100 |
+147.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,915,362 |
488,201 |
-52.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$24,261,476 |
1,023,691 |
—
|
Shares |
Defined |
2020-05-14 |
