Holdings in WSBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,097 |
308 |
-70.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,488 |
1,057 |
-93.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$233,415 |
16,902 |
+0.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$225,191 |
16,743 |
-5.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$239,191 |
17,797 |
+6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$245,475 |
16,699 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$213,515 |
16,694 |
+8.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$187,284 |
15,389 |
-18.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$268,436 |
18,904 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$199,804 |
18,247 |
+21.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$217,697 |
15,024 |
+32.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$171,090 |
11,308 |
-10.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$217,827 |
12,635 |
+17.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$174,010 |
10,768 |
+10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$166,476 |
9,764 |
-10.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$212,043 |
10,964 |
+732.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,789 |
1,317 |
-85.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$180,414 |
8,805 |
+7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$161,369 |
8,208 |
-42.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$289,555 |
14,180 |
-1.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$270,029 |
14,348 |
+2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$216,085 |
13,950 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$216,132 |
14,574 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$209,521 |
14,410 |
—
|
Shares |
Defined |
2020-06-16 |
