Holdings in WTBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$316,650 |
14,270 |
+27.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$226,789 |
11,161 |
-52.6%
|
Shares |
Defined |
2025-11-13 |
| 2024-06-30 |
$421,185 |
23,530 |
-21.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$534,702 |
29,989 |
+50.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$423,660 |
19,984 |
+8.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$301,212 |
18,468 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$334,583 |
18,174 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$342,105 |
18,725 |
-42.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$828,867 |
32,441 |
+63.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$411,954 |
19,796 |
-15.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$570,578 |
23,442 |
+33.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$479,440 |
17,620 |
-10.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$609,593 |
19,620 |
-8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$644,533 |
21,463 |
+10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$537,378 |
19,365 |
+4.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$448,603 |
18,622 |
+84.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$195,065 |
10,107 |
-75.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$659,751 |
41,651 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$741,680 |
42,406 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$666,409 |
40,759 |
—
|
Shares |
Defined |
2020-05-15 |
