Holdings in WSBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$551,115 |
33,300 |
-10.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$577,200 |
37,000 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$510,970 |
37,000 |
+4.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$476,130 |
35,400 |
-7.3%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$513,408 |
38,200 |
+8.8%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$515,970 |
35,100 |
-11.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$506,484 |
39,600 |
-7.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$522,093 |
42,900 |
+4.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$580,780 |
40,900 |
+57.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$284,700 |
26,000 |
+6.1%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$355,005 |
24,500 |
-27.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$514,420 |
34,000 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$586,160 |
34,000 |
-3.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$567,216 |
35,100 |
-2.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$610,390 |
35,800 |
0.0%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$692,372 |
35,800 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$782,588 |
35,800 |
-3.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$756,081 |
36,900 |
-8.9%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$796,230 |
40,500 |
—
|
Shares |
Sole |
2021-07-26 |
