Holdings in WSBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,815,323 |
411,802 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,603,370 |
423,293 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,026,255 |
436,369 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,057,826 |
450,396 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,137,429 |
456,654 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,794,839 |
462,234 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,863,383 |
458,435 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,755,229 |
472,903 |
-2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,888,363 |
485,096 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,197,680 |
474,674 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,755,209 |
466,198 |
-31.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,315,119 |
681,766 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,235,980 |
651,739 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,633,409 |
658,008 |
+2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,001,393 |
645,243 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,371,217 |
639,670 |
+24.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,257,725 |
514,992 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,277,066 |
501,565 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,504,790 |
534,323 |
+5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,371,808 |
507,924 |
-15.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$11,350,285 |
603,097 |
-3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,659,316 |
623,584 |
-8.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$10,076,614 |
679,475 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,145,066 |
697,735 |
—
|
Shares |
Defined |
2020-06-19 |
