Holdings in WTBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,645,158 |
254,401 |
0.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$5,169,428 |
254,401 |
-2.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,094,004 |
259,501 |
-1.1%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$5,234,269 |
262,501 |
-1.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$5,758,921 |
266,001 |
-9.1%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$5,561,869 |
292,576 |
-3.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,415,090 |
302,519 |
-0.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$5,423,511 |
304,179 |
-1.1%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$6,522,794 |
307,679 |
0.0%
|
Shares |
Sole |
2024-01-17 |
| 2023-09-30 |
$5,018,244 |
307,679 |
-1.8%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$5,767,558 |
313,284 |
-0.3%
|
Shares |
Sole |
2023-07-11 |
| 2023-03-31 |
$5,741,968 |
314,284 |
-1.3%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$8,132,156 |
318,284 |
-0.3%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$6,644,300 |
319,284 |
-1.5%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$7,888,082 |
324,079 |
-1.2%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$8,924,308 |
327,979 |
-28.3%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$14,202,998 |
457,129 |
-0.6%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$13,805,661 |
459,729 |
0.0%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$12,757,479 |
459,729 |
-0.4%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$11,115,824 |
461,429 |
-0.1%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$8,913,299 |
461,829 |
-0.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$7,373,979 |
465,529 |
0.0%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$8,142,102 |
465,529 |
-11.6%
|
Shares |
Sole |
2020-08-04 |
| 2020-03-31 |
$8,609,566 |
526,579 |
—
|
Shares |
Sole |
2020-04-09 |
