Holdings in WTBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,106,703 |
49,874 |
+4887.4%
|
Shares |
Defined |
2026-02-17 |
| 2024-12-31 |
$21,650 |
1,000 |
-97.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$750,864 |
34,682 |
+5680.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,990 |
600 |
-98.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$623,318 |
32,789 |
+8097.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,604 |
400 |
-55.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,109 |
900 |
+200.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,370 |
300 |
-62.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,320 |
800 |
-94.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$261,214 |
14,593 |
-50.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$528,445 |
29,638 |
+4839.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,698 |
600 |
+500.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,783 |
100 |
-90.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,200 |
1,000 |
-96.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$553,574 |
26,112 |
+26012.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,120 |
100 |
-99.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$253,489 |
15,542 |
+521.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$40,775 |
2,500 |
+733.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,893 |
300 |
-97.9%
|
Shares |
Defined |
2023-11-14 |
| 2022-09-30 |
$293,982 |
14,127 |
+151.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$136,644 |
5,614 |
-73.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$582,919 |
21,423 |
+80.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$367,962 |
11,843 |
+82.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$201,955 |
6,500 |
-62.6%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$335,105 |
17,363 |
+71.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$166,050 |
10,156 |
—
|
Shares |
Defined |
2020-05-15 |
