Holdings in WTBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,007,869 |
45,420 |
+48.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$621,852 |
30,603 |
+125.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$266,968 |
13,600 |
-62.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$727,689 |
36,494 |
-22.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,015,493 |
46,905 |
+33.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$665,996 |
35,034 |
+194.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$212,866 |
11,892 |
+11.8%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$225,504 |
10,637 |
-9.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$192,164 |
11,782 |
-55.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$486,925 |
26,449 |
+124.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$214,946 |
11,765 |
+56.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$205,163 |
7,540 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$238,337 |
7,671 |
-0.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$231,741 |
7,717 |
+5.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$203,102 |
7,319 |
-71.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$609,549 |
25,303 |
-12.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$560,626 |
29,048 |
+3.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$444,185 |
28,042 |
-20.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$614,336 |
35,125 |
+29.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$444,343 |
27,177 |
—
|
Shares |
Defined |
2020-05-15 |
