Holdings in WTBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,449,042 |
110,367 |
-8.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,457,458 |
120,938 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,398,706 |
122,196 |
-7.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,626,375 |
131,714 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,920,669 |
134,904 |
+2.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,514,699 |
132,283 |
-1.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,395,395 |
133,821 |
-3.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,482,683 |
139,242 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,934,355 |
138,413 |
+2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,195,439 |
134,607 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,502,876 |
135,952 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,501,656 |
136,927 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,568,364 |
139,662 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,917,041 |
140,175 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,443,379 |
141,470 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,867,983 |
142,153 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,598,018 |
147,989 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,532,938 |
150,947 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,399,263 |
158,532 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,915,709 |
162,545 |
-7.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,378,600 |
175,057 |
-5.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,946,477 |
186,015 |
-4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,420,694 |
195,580 |
+1149.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$255,926 |
15,653 |
—
|
Shares |
Defined |
2020-05-14 |
