Holdings in WTBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$472,602 |
21,298 |
+54.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$280,170 |
13,788 |
-43.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$477,853 |
24,343 |
+26.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$382,747 |
19,195 |
+21.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$342,243 |
15,808 |
-86.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,258,653 |
118,814 |
+8.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,957,883 |
109,379 |
+185.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$682,245 |
38,264 |
+1468.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$51,706 |
2,439 |
-98.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,240,696 |
137,382 |
-2.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,586,807 |
140,511 |
+128.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,122,929 |
61,463 |
-60.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,966,203 |
155,233 |
+208.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,048,137 |
50,367 |
-18.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,494,719 |
61,410 |
+155.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$652,849 |
23,993 |
-5.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$789,519 |
25,411 |
+59.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$478,858 |
15,946 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$463,480 |
16,702 |
-54.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$885,138 |
36,743 |
-55.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,606,203 |
83,223 |
+42.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$924,976 |
58,395 |
+80.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$567,480 |
32,446 |
-42.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$922,385 |
56,415 |
—
|
Shares |
Defined |
2020-05-26 |
