Holdings in WSBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,542,741 |
93,217 |
-89.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,182,239 |
909,118 |
+13722.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$90,828 |
6,577 |
-4.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$92,293 |
6,862 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$12,483,972 |
928,867 |
-8.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$14,867,594 |
1,011,401 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,952,854 |
1,012,733 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,399,136 |
1,018,828 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,417,216 |
1,015,297 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,079,034 |
1,011,784 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$14,624,394 |
1,009,275 |
-1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,568,785 |
1,029,001 |
+3.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$17,118,613 |
992,959 |
-8.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,533,034 |
1,084,965 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,656,928 |
1,094,248 |
-1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,525,826 |
1,113,021 |
+4.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$23,243,694 |
1,063,298 |
-6.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,369,049 |
1,140,510 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,841,453 |
1,110,959 |
-2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,335,240 |
1,142,764 |
+4.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$20,689,296 |
1,099,325 |
-7.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,359,398 |
1,185,242 |
-1.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$17,780,621 |
1,198,963 |
-6.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,632,617 |
1,281,473 |
—
|
Shares |
Sole |
2020-05-15 |
