Holdings in WTBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$797,020 |
35,918 |
+1.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$721,299 |
35,497 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$687,638 |
35,030 |
+1.2%
|
Shares |
Sole |
2025-10-16 |
| 2025-03-31 |
$689,943 |
34,601 |
+1.1%
|
Shares |
Sole |
2025-10-16 |
| 2024-12-31 |
$740,776 |
34,216 |
0.0%
|
Shares |
Sole |
2025-10-16 |
| 2024-09-30 |
$650,446 |
34,216 |
0.0%
|
Shares |
Sole |
2025-10-16 |
| 2024-06-30 |
$612,466 |
34,216 |
0.0%
|
Shares |
Sole |
2025-10-16 |
| 2024-03-31 |
$610,071 |
34,216 |
0.0%
|
Shares |
Sole |
2025-10-16 |
| 2023-12-31 |
$725,379 |
34,216 |
0.0%
|
Shares |
Sole |
2025-10-16 |
| 2023-09-30 |
$558,062 |
34,216 |
-5.1%
|
Shares |
Sole |
2025-10-16 |
| 2023-06-30 |
$663,625 |
36,047 |
+1.5%
|
Shares |
Sole |
2025-10-15 |
| 2023-03-31 |
$648,785 |
35,511 |
+1.2%
|
Shares |
Sole |
2025-10-10 |
| 2022-12-31 |
$896,907 |
35,104 |
+112.3%
|
Shares |
Sole |
2025-10-09 |
| 2022-09-30 |
$344,134 |
16,537 |
—
|
Shares |
Sole |
2025-10-09 |
