Holdings in WSBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,343 |
20,625 |
-11.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$364,728 |
23,380 |
-12.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$370,770 |
26,848 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$338,563 |
25,172 |
-5.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$358,202 |
26,652 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$396,855 |
26,997 |
-5.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$365,627 |
28,587 |
-1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$352,029 |
28,926 |
-9.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$453,917 |
31,966 |
-2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$358,262 |
32,718 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$480,879 |
33,187 |
+14.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$439,254 |
29,032 |
+1.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$494,391 |
28,677 |
-1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$472,292 |
29,226 |
+5.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$471,193 |
27,636 |
+4.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$512,490 |
26,499 |
-25.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$774,106 |
35,412 |
-2.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$747,393 |
36,476 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$697,458 |
35,476 |
-10.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$805,466 |
39,445 |
-7.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$805,345 |
42,792 |
+11.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$596,891 |
38,534 |
-12.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$649,969 |
43,828 |
-6.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$684,848 |
47,101 |
—
|
Shares |
Sole |
2020-05-06 |
