Holdings in WTBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$454,695 |
20,491 |
-10.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$464,271 |
22,848 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$461,285 |
23,499 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$477,822 |
23,963 |
-2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$530,663 |
24,511 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$461,353 |
24,269 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$452,028 |
25,253 |
-0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$451,402 |
25,317 |
+1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$526,523 |
24,836 |
+0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$402,987 |
24,708 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$453,346 |
24,625 |
-0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$450,848 |
24,677 |
+1.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$620,175 |
24,273 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$497,130 |
23,889 |
+6.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$547,114 |
22,478 |
+7.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$571,192 |
20,992 |
-6.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$700,877 |
22,558 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$686,155 |
22,849 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$615,189 |
22,169 |
-12.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$611,259 |
25,374 |
-3.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$505,544 |
26,194 |
+13.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$366,759 |
23,154 |
-12.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$463,012 |
26,473 |
-11.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$490,467 |
29,998 |
—
|
Shares |
Sole |
2020-05-06 |
