Holdings in WSBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,384,936 |
83,682 |
+23.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,060,003 |
67,949 |
+10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$849,245 |
61,495 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$799,857 |
59,469 |
-4.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$836,880 |
62,268 |
-12.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,044,272 |
71,039 |
+26.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$717,774 |
56,120 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$635,078 |
52,184 |
-0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$744,022 |
52,396 |
-8.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$624,543 |
57,036 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$818,047 |
56,456 |
+3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$828,352 |
54,749 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$931,115 |
54,009 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$885,438 |
54,792 |
+0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$928,696 |
54,469 |
+1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,042,251 |
53,891 |
+16846.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,951 |
318 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,515 |
318 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,330 |
322 |
-7.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,126 |
349 |
-27.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,108 |
484 |
-5.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,961 |
514 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,622 |
514 |
-8.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$8,142 |
560 |
—
|
Shares |
Defined |
2020-05-14 |
