Holdings in WTBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$640,203 |
28,851 |
+1.7%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$576,701 |
28,381 |
-1.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$562,870 |
28,674 |
+8.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$525,139 |
26,336 |
-6.5%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$610,010 |
28,176 |
+2.6%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$522,071 |
27,463 |
+3.3%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$476,086 |
26,597 |
+15.4%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$411,034 |
23,053 |
+15.9%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$421,816 |
19,897 |
+0.4%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$323,362 |
19,826 |
-1.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$370,887 |
20,146 |
+73.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$212,498 |
11,631 |
+7.1%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$277,447 |
10,859 |
—
|
Shares |
Sole |
2023-01-12 |
