Holdings in WTBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$662,015 |
29,834 |
+7.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$561,868 |
27,651 |
-30.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$780,977 |
39,785 |
+3.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$768,625 |
38,547 |
+7.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$776,628 |
35,872 |
-33.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,021,121 |
53,715 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$950,042 |
53,075 |
-12.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,083,831 |
60,787 |
+94.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$662,944 |
31,271 |
+9.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$467,003 |
28,633 |
+3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$508,171 |
27,603 |
+4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$480,701 |
26,311 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$688,291 |
26,939 |
+6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$526,659 |
25,308 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$588,419 |
24,175 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$679,460 |
24,971 |
-4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$814,500 |
26,215 |
+65.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$475,585 |
15,837 |
+16.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$377,511 |
13,604 |
-1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$332,104 |
13,786 |
+6.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$250,726 |
12,991 |
+32.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$155,295 |
9,804 |
+6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$161,590 |
9,239 |
+92.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$78,480 |
4,800 |
—
|
Shares |
Defined |
2020-06-16 |
