Holdings in WSBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$649,835 |
39,265 |
+685.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$77,984 |
4,999 |
-96.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,904,399 |
137,900 |
-5.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,954,069 |
145,284 |
+2025.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$91,875 |
6,836 |
-85.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$691,280 |
47,026 |
+32109.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,867 |
146 |
-82.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,906 |
814 |
-99.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,288,543 |
161,165 |
+138.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$739,547 |
67,539 |
-24.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,298,492 |
89,613 |
+11.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,212,699 |
80,152 |
+105.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$671,101 |
38,927 |
+19.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$527,850 |
32,664 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$594,209 |
34,851 |
-30.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$967,947 |
50,049 |
-13.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,263,027 |
57,778 |
+23.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$956,657 |
46,689 |
-17.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,109,787 |
56,449 |
+853.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$120,947 |
5,923 |
-72.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$410,351 |
21,804 |
+148.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$135,816 |
8,768 |
-24.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$172,250 |
11,615 |
+121.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,131 |
5,236 |
—
|
Shares |
Defined |
2020-05-26 |
