Holdings in WSBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$688,314 |
41,590 |
-19.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$809,654 |
51,901 |
-29.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,017,366 |
73,669 |
-8.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,083,704 |
80,573 |
-5.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,150,837 |
85,628 |
+64.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$763,118 |
51,913 |
+73.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$383,839 |
30,011 |
-15.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$431,534 |
35,459 |
+22.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$410,989 |
28,943 |
+53.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$205,980 |
18,811 |
-71.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$969,627 |
66,917 |
+6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$951,737 |
62,904 |
-21.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,385,268 |
80,352 |
+655.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$171,958 |
10,641 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$185,077 |
10,855 |
-59.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$515,062 |
26,632 |
-38.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$951,041 |
43,506 |
+67.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$532,903 |
26,008 |
-34.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$783,431 |
39,849 |
+82918.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$980 |
48 |
-100.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,104,626 |
135,870 |
-3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,092,794 |
141,119 |
-16.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,466,783 |
169,655 |
—
|
Shares |
Defined |
2020-05-12 |
