Holdings in WSBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$511,792 |
30,924 |
+2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$470,714 |
30,174 |
+57.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$257,607 |
19,153 |
-20.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$325,073 |
24,187 |
+16.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$306,112 |
20,824 |
+242.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$77,852 |
6,087 |
-53.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$158,149 |
12,995 |
-48.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$356,874 |
25,132 |
+481.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$47,314 |
4,321 |
+3.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$60,727 |
4,191 |
-56.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$144,657 |
9,561 |
+88.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$87,613 |
5,082 |
+252.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$23,270 |
1,440 |
+42.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$17,220 |
1,010 |
-71.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$69,082 |
3,572 |
-86.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$567,441 |
25,958 |
+187.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$184,819 |
9,020 |
+202.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$58,704 |
2,986 |
-83.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$378,362 |
18,529 |
+164.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$132,097 |
7,019 |
-31.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$159,500 |
10,297 |
-20.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$191,618 |
12,921 |
+64.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$114,371 |
7,866 |
—
|
Shares |
Sole |
2020-05-13 |
