Holdings in WTBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$682,386 |
30,752 |
+1.7%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$614,720 |
30,252 |
-1.7%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$603,956 |
30,767 |
0.0%
|
Shares |
Sole |
2025-07-14 |
| 2025-03-31 |
$613,493 |
30,767 |
0.0%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$666,105 |
30,767 |
0.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$584,880 |
30,767 |
0.0%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$550,729 |
30,767 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$548,575 |
30,767 |
0.0%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$652,260 |
30,767 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$501,809 |
30,767 |
-2.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$578,092 |
31,401 |
+2.1%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$562,113 |
30,767 |
0.0%
|
Shares |
Sole |
2023-04-06 |
| 2022-12-31 |
$786,096 |
30,767 |
0.0%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$640,261 |
30,767 |
0.0%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$748,868 |
30,767 |
+4.1%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$804,245 |
29,557 |
-0.7%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$924,456 |
29,754 |
-0.3%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$896,425 |
29,851 |
+1.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$817,182 |
29,448 |
0.0%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$709,402 |
29,448 |
0.0%
|
Shares |
Sole |
2021-04-20 |
| 2020-12-31 |
$568,346 |
29,448 |
—
|
Shares |
Sole |
2021-01-21 |
