Holdings in WTBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,689 |
8,954 |
-4.3%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$190,073 |
9,354 |
+17.6%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$156,137 |
7,954 |
0.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$158,602 |
7,954 |
-4.8%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$180,864 |
8,354 |
+6.4%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$149,323 |
7,855 |
0.0%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$140,604 |
7,855 |
-0.5%
|
Shares |
Sole |
2024-07-09 |
| 2024-03-31 |
$140,767 |
7,895 |
-8.1%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$182,214 |
8,595 |
-5.5%
|
Shares |
Sole |
2024-01-10 |
| 2023-09-30 |
$148,421 |
9,100 |
-26.6%
|
Shares |
Sole |
2023-10-16 |
| 2023-06-30 |
$228,284 |
12,400 |
-1.6%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$230,202 |
12,600 |
-6.7%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$344,925 |
13,500 |
+8.0%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$260,125 |
12,500 |
-5.7%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$322,505 |
13,250 |
0.0%
|
Shares |
Sole |
2022-08-22 |
| 2022-03-31 |
$360,532 |
13,250 |
+11.3%
|
Shares |
Sole |
2022-06-01 |
| 2021-12-31 |
$369,733 |
11,900 |
—
|
Shares |
Sole |
2022-03-23 |
