Holdings in WSBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,980,008 |
180,061 |
+47.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,909,003 |
122,372 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,699,416 |
123,057 |
+16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,422,310 |
105,748 |
-10.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,583,433 |
117,815 |
+4.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,661,702 |
113,041 |
-4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,513,133 |
118,306 |
+32.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,084,601 |
89,121 |
-15.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,491,070 |
105,005 |
+11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,035,596 |
94,575 |
+6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,291,450 |
89,127 |
+12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,194,165 |
78,927 |
-15.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,609,491 |
93,358 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,463,820 |
90,583 |
+25.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,228,656 |
72,062 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,481,018 |
76,578 |
-36.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,650,437 |
121,246 |
+13.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,186,959 |
106,733 |
+22.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,713,644 |
87,164 |
+29.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,377,043 |
67,436 |
-21.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,616,186 |
85,876 |
-30.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,921,348 |
124,038 |
-0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,839,542 |
124,042 |
+25.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,440,434 |
99,067 |
—
|
Shares |
Defined |
2020-05-15 |
