Holdings in WTBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,590 |
6,471 |
-30.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$189,666 |
9,334 |
+20.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$152,111 |
7,749 |
-72.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$565,217 |
28,346 |
-50.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,243,552 |
57,439 |
+121.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$493,232 |
25,946 |
+267.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$126,390 |
7,061 |
-75.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$520,279 |
29,180 |
+65.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$372,907 |
17,590 |
+59.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$179,475 |
11,004 |
-21.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$256,304 |
13,922 |
+10.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$231,225 |
12,656 |
+8.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$297,248 |
11,634 |
+26.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$192,180 |
9,235 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$212,707 |
8,739 |
-8.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$259,447 |
9,535 |
-60.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$755,467 |
24,315 |
+3.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$707,416 |
23,557 |
-21.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$834,081 |
30,057 |
-44.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,307,436 |
54,273 |
+4.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$819,371 |
51,728 |
-7.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$976,274 |
55,819 |
-42.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,593,699 |
97,474 |
—
|
Shares |
Defined |
2020-05-12 |
