Holdings in WTBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,354,438 |
421,561 |
-0.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,624,559 |
424,437 |
-0.8%
|
Shares |
Defined |
2025-10-23 |
| 2025-06-30 |
$8,396,182 |
427,722 |
-0.7%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$8,585,306 |
430,557 |
-0.7%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$9,382,936 |
433,392 |
-1.6%
|
Shares |
Defined |
2025-01-23 |
| 2024-09-30 |
$8,370,996 |
440,347 |
-0.3%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$7,909,061 |
441,847 |
-0.2%
|
Shares |
Defined |
2024-07-26 |
| 2024-03-31 |
$7,895,962 |
442,847 |
-0.6%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$9,441,356 |
445,347 |
+4.6%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$6,944,178 |
425,762 |
-0.7%
|
Shares |
Defined |
2023-10-30 |
| 2023-06-30 |
$7,895,993 |
428,897 |
+8.8%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$7,202,308 |
394,215 |
-0.2%
|
Shares |
Defined |
2023-04-14 |
| 2022-12-31 |
$10,088,826 |
394,866 |
-1.1%
|
Shares |
Defined |
2023-01-30 |
| 2022-09-30 |
$8,306,644 |
399,166 |
-0.7%
|
Shares |
Defined |
2022-10-14 |
| 2022-06-30 |
$9,783,852 |
401,966 |
-0.4%
|
Shares |
Defined |
2022-07-15 |
| 2022-03-31 |
$10,981,166 |
403,571 |
+601.3%
|
Shares |
Defined |
2022-04-29 |
| 2021-12-31 |
$1,788,047 |
57,549 |
+31.1%
|
Shares |
Defined |
2022-02-08 |
| 2020-09-30 |
$695,170 |
43,887 |
+0.8%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$761,811 |
43,557 |
0.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$712,156 |
43,557 |
—
|
Shares |
Defined |
2020-04-30 |
