Holdings in WSBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$293,993 |
17,764 |
+35.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$204,187 |
13,089 |
+29.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$140,115 |
10,146 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$129,846 |
9,654 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$126,887 |
9,441 |
+27.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$108,573 |
7,386 |
+2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$92,522 |
7,234 |
+17.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$74,845 |
6,150 |
+2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$85,001 |
5,986 |
+16.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$56,107 |
5,124 |
-32.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$110,022 |
7,593 |
+91.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$59,929 |
3,961 |
+485.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,654 |
676 |
-26.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,948 |
925 |
+176.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,694 |
334 |
-99.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$702,467 |
36,322 |
-16.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$953,861 |
43,635 |
-70.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,048,461 |
148,778 |
-9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,213,741 |
163,466 |
+19.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,805,585 |
137,394 |
+6.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,418,031 |
128,482 |
+7.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,859,915 |
120,072 |
+90.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$935,372 |
63,073 |
+9.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$837,038 |
57,568 |
—
|
Shares |
Defined |
2020-05-14 |
