Holdings in WSBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$784,172 |
47,382 |
-22.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$957,559 |
61,382 |
+13.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$749,634 |
54,282 |
+88.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$387,117 |
28,782 |
-12.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$443,278 |
32,982 |
-1.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$493,655 |
33,582 |
-18.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$525,438 |
41,082 |
-4.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$524,307 |
43,082 |
-22.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$787,844 |
55,482 |
+3.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$584,532 |
53,382 |
+64.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$470,664 |
32,482 |
+15.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$424,880 |
28,082 |
-45.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$894,445 |
51,882 |
-3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$867,501 |
53,682 |
-39.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,510,323 |
88,582 |
+17.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,454,019 |
75,182 |
+18.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,385,530 |
63,382 |
-21.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,651,125 |
80,582 |
-9.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,753,318 |
89,182 |
+291.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$465,208 |
22,782 |
-33.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$643,305 |
34,182 |
-46.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$981,787 |
63,382 |
-41.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,595,441 |
107,582 |
-8.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,706,734 |
117,382 |
—
|
Shares |
Sole |
2020-05-15 |
