Holdings in WSBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$316,336 |
19,114 |
-18.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$366,209 |
23,475 |
-20.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$409,838 |
29,677 |
-16.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$477,164 |
35,477 |
-28.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$669,713 |
49,830 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$724,355 |
49,276 |
-12.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$721,892 |
56,442 |
-41.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,176,875 |
96,703 |
+104.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$671,317 |
47,276 |
-16.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$617,896 |
56,429 |
+25.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$651,253 |
44,945 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$701,441 |
46,361 |
-53.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,707,501 |
99,043 |
+64.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$974,076 |
60,277 |
-10.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,153,483 |
67,653 |
+23.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,057,047 |
54,656 |
-35.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,838,600 |
84,108 |
+7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,604,387 |
78,301 |
-32.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,279,694 |
115,956 |
+5.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,238,460 |
109,621 |
+63.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,264,271 |
67,177 |
-4.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,087,816 |
70,227 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,074,314 |
72,442 |
-45.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,947,676 |
133,953 |
—
|
Shares |
Defined |
2020-05-15 |
