Holdings in WTBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$468,209 |
21,100 |
+6.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$402,336 |
19,800 |
+85.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$210,041 |
10,700 |
-22.5%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$298,770 |
13,800 |
-8.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$287,051 |
15,100 |
-3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$279,240 |
15,600 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$276,365 |
15,500 |
+14.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$288,320 |
13,600 |
-16.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$264,222 |
16,200 |
-30.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$430,794 |
23,400 |
-9.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$471,366 |
25,800 |
-3.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$684,740 |
26,800 |
-26.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$759,565 |
36,500 |
+119.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$404,044 |
16,600 |
-6.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$484,338 |
17,800 |
+45.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$379,054 |
12,200 |
+35.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$270,270 |
9,000 |
—
|
Shares |
Sole |
2021-11-15 |
