Holdings in WTBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$584,506 |
26,341 |
+24.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$431,535 |
21,237 |
+31.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$322,270 |
16,162 |
-33.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$525,142 |
24,256 |
+15.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$398,772 |
20,977 |
+291.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$95,979 |
5,362 |
-51.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$197,181 |
11,059 |
-50.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$471,657 |
22,248 |
+741.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$43,139 |
2,645 |
-17.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$59,151 |
3,213 |
-60.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$149,485 |
8,182 |
+88.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$111,168 |
4,351 |
+193.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$30,902 |
1,485 |
+82.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$19,788 |
813 |
-68.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$71,045 |
2,611 |
-86.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$606,299 |
19,514 |
+197.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$197,327 |
6,571 |
+215.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$57,775 |
2,082 |
-84.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$322,661 |
13,394 |
+140.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$107,713 |
5,581 |
-24.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$117,041 |
7,389 |
-16.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$155,118 |
8,869 |
+66.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$86,916 |
5,316 |
—
|
Shares |
Sole |
2020-05-13 |
