Holdings in WTBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,304 |
8,486 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$172,435 |
8,486 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$166,580 |
8,486 |
-37.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$271,782 |
13,630 |
-20.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$373,159 |
17,236 |
+15.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$283,515 |
14,914 |
+47.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$180,593 |
10,089 |
-3.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$186,662 |
10,469 |
+12.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$196,820 |
9,284 |
-10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$168,580 |
10,336 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$190,285 |
10,336 |
+5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$179,904 |
9,847 |
+30.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$192,902 |
7,550 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$154,826 |
7,440 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$187,612 |
7,708 |
-12.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$239,828 |
8,814 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$306,163 |
9,854 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$280,300 |
9,334 |
-3.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$267,399 |
9,636 |
-8.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$252,848 |
10,496 |
-8.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$221,274 |
11,465 |
+39.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$130,489 |
8,238 |
+10.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$130,580 |
7,466 |
+45.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$83,810 |
5,126 |
—
|
Shares |
Defined |
2020-05-14 |
