Holdings in WTBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,454,021 |
65,526 |
+74.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$761,734 |
37,487 |
+1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$723,070 |
36,835 |
-11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$830,659 |
41,658 |
-19.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,116,988 |
51,593 |
+16.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$844,537 |
44,426 |
+62.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$488,401 |
27,285 |
-31.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$713,199 |
40,000 |
-13.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$984,739 |
46,450 |
-4.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$795,046 |
48,746 |
+26.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$707,938 |
38,454 |
+30.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$538,636 |
29,482 |
+9.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$690,054 |
27,008 |
+22.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$459,817 |
22,096 |
-20.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$674,437 |
27,709 |
+2.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$738,180 |
27,129 |
-7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$908,642 |
29,245 |
-8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$961,140 |
32,006 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$857,946 |
30,917 |
-11.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$837,007 |
34,745 |
-0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$670,771 |
34,755 |
-27.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$754,538 |
47,635 |
-15.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$987,520 |
56,462 |
-6.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$985,185 |
60,256 |
—
|
Shares |
Defined |
2020-05-01 |
