Holdings in WTBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,850 |
15,000 |
0.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$304,800 |
15,000 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$294,450 |
15,000 |
+50.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$199,400 |
10,000 |
-56.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$497,950 |
23,000 |
-58.4%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$1,050,302 |
55,250 |
-4.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,029,912 |
57,537 |
0.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$1,025,884 |
57,537 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,219,784 |
57,537 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$938,428 |
57,537 |
0.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$1,059,256 |
57,537 |
+6.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$989,411 |
54,155 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$1,383,660 |
54,155 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,126,965 |
54,155 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,318,132 |
54,155 |
0.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$1,473,557 |
54,155 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,682,595 |
54,155 |
+22.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,325,974 |
44,155 |
+29.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$947,801 |
34,155 |
+41.4%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$581,893 |
24,155 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$466,191 |
24,155 |
0.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$382,615 |
24,155 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$422,470 |
24,155 |
+70.6%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$231,434 |
14,155 |
—
|
Shares |
Defined |
2020-05-13 |
