Holdings in WTBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,863,736 |
354,382 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,171,496 |
352,928 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,951,984 |
354,151 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,435,765 |
372,907 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,156,096 |
376,725 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,072,347 |
372,033 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,537,509 |
365,224 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,538,849 |
366,733 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,711,033 |
363,728 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,886,491 |
360,913 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,664,107 |
361,983 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,469,260 |
354,092 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,908,952 |
348,687 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$7,257,279 |
348,740 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,474,019 |
348,152 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,569,185 |
351,679 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,743,571 |
345,786 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,400,259 |
346,329 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,850,362 |
354,968 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,329,286 |
345,757 |
-7.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,184,579 |
372,258 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,946,716 |
375,424 |
-0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,569,104 |
375,592 |
+15.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,307,111 |
324,594 |
—
|
Shares |
Defined |
2020-06-19 |
