Holdings in WTBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$611,756 |
27,569 |
+35.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$412,292 |
20,290 |
+10.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$359,032 |
18,290 |
+12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$325,420 |
16,320 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$353,328 |
16,320 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$310,243 |
16,320 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$284,610 |
15,900 |
+7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$264,062 |
14,810 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$314,820 |
14,850 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$239,430 |
14,680 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$266,392 |
14,470 |
+11.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$237,510 |
13,000 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$339,815 |
13,300 |
+2.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$270,530 |
13,000 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$316,420 |
13,000 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$345,567 |
12,700 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$400,803 |
12,900 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$387,387 |
12,900 |
-7.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$385,725 |
13,900 |
-12.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$380,622 |
15,800 |
-19.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$380,210 |
19,700 |
-5.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$331,056 |
20,900 |
-4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$383,031 |
21,900 |
+13.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$315,555 |
19,300 |
—
|
Shares |
Defined |
2020-05-14 |
