Holdings in WSBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,509 |
1,481 |
-85.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$155,298 |
9,955 |
-78.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$647,329 |
46,874 |
+41.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$444,387 |
33,040 |
+203.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$146,106 |
10,871 |
-19.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$197,332 |
13,424 |
+55.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$110,377 |
8,630 |
-51.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$216,394 |
17,781 |
-6.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$268,962 |
18,941 |
+95.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$106,160 |
9,695 |
-46.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$260,935 |
18,008 |
+91.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$142,297 |
9,405 |
+27.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$127,265 |
7,382 |
+439.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$23,324 |
1,368 |
+22.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$21,564 |
1,115 |
-88.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$214,337 |
9,805 |
+592.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$27,858 |
1,417 |
-77.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$127,706 |
6,254 |
-2.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$120,956 |
6,427 |
+888.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$10,068 |
650 |
-92.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$122,050 |
8,230 |
-47.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$227,929 |
15,676 |
—
|
Shares |
Defined |
2020-05-01 |
