Holdings in WTBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,311,506 |
780,149 |
-10.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$17,794,609 |
875,719 |
+16087.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$106,198 |
5,410 |
-21.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$137,167 |
6,879 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$16,926,013 |
781,802 |
-2.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$15,201,593 |
799,663 |
+5.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,568,468 |
758,015 |
+3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,082,619 |
733,742 |
+3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,097,325 |
712,138 |
+1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,469,843 |
703,240 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$12,904,747 |
700,964 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,953,430 |
709,000 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$18,021,896 |
705,358 |
+3.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,255,120 |
685,013 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,746,066 |
688,006 |
-0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,849,264 |
692,733 |
-1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,741,822 |
699,769 |
+2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,568,087 |
684,918 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,626,466 |
671,224 |
-11.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,264,218 |
758,166 |
-1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$14,915,290 |
772,813 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,922,688 |
752,695 |
+0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,079,616 |
747,834 |
+2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,936,497 |
730,061 |
—
|
Shares |
Sole |
2020-05-15 |
