Holdings in WSBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$428,314 |
25,880 |
+23.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$325,728 |
20,880 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$288,352 |
20,880 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$276,801 |
20,580 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$276,595 |
20,580 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$302,526 |
20,580 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$263,218 |
20,580 |
+11.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$224,171 |
18,420 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$262,558 |
18,490 |
+8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$187,464 |
17,120 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$248,068 |
17,120 |
+26.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$205,389 |
13,575 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$242,653 |
14,075 |
+4.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$217,756 |
13,475 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$229,748 |
13,475 |
+13.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$229,662 |
11,875 |
-7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$281,447 |
12,875 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$263,808 |
12,875 |
-49.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$499,265 |
25,395 |
+41.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$367,049 |
17,975 |
-50.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$679,910 |
36,127 |
+21.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$462,283 |
29,844 |
-9.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$488,470 |
32,938 |
+30.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$366,408 |
25,200 |
—
|
Shares |
Defined |
2020-05-14 |
