Holdings in WTBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,036,189 |
1,443,722 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,327,772 |
1,443,296 |
-0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,334,902 |
1,443,449 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,779,938 |
1,443,327 |
+7.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,006,648 |
1,339,799 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,466,460 |
1,339,635 |
-6.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,550,977 |
1,427,429 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,028,290 |
1,403,718 |
+1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$29,342,729 |
1,384,091 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,510,914 |
1,380,191 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,973,785 |
1,410,852 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,823,138 |
1,358,683 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$34,159,276 |
1,336,958 |
+25.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,154,617 |
1,064,614 |
+15.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,493,859 |
924,152 |
+1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,723,822 |
908,630 |
+17.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,132,069 |
776,700 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,057,064 |
767,801 |
+38.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$15,442,236 |
556,477 |
+1616.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$780,997 |
32,420 |
—
|
Shares |
Defined |
2021-05-14 |
