Holdings in WSBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,212,203 |
133,668 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,221,781 |
142,422 |
-7.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,125,231 |
153,891 |
-3.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,147,828 |
159,690 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,198,123 |
163,551 |
+3.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,330,272 |
158,522 |
-6.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,173,288 |
169,921 |
-3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,145,058 |
176,258 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,569,261 |
180,934 |
+9.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,809,442 |
165,246 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,413,063 |
166,533 |
-13.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,914,507 |
192,631 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,352,524 |
194,462 |
-3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,264,416 |
202,006 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,575,061 |
209,681 |
-4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,232,384 |
218,841 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,923,790 |
225,242 |
-8.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,046,605 |
246,296 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,635,906 |
235,804 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,906,721 |
240,290 |
-5.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,795,128 |
254,789 |
-5.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,193,716 |
270,737 |
-9.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,451,684 |
300,181 |
-1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,443,409 |
305,599 |
—
|
Shares |
Defined |
2020-05-14 |
