Holdings in WES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,707,453 |
3,005,252 |
+106.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$57,082,515 |
1,452,851 |
-22.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$72,108,432 |
1,863,267 |
-20.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$96,513,514 |
2,356,287 |
+44.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$62,614,267 |
1,629,307 |
-8.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$68,298,116 |
1,785,105 |
+60.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$44,285,638 |
1,114,665 |
-60.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$100,342,148 |
2,822,564 |
-37.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$131,387,288 |
4,490,338 |
-1.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$124,479,983 |
4,571,428 |
+15.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$104,735,965 |
3,949,320 |
-8.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$113,996,691 |
4,322,969 |
-5.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$123,317,645 |
4,592,836 |
-10.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$129,546,575 |
5,148,910 |
-9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$137,986,233 |
5,676,110 |
+1.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$141,035,056 |
5,592,191 |
+54.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$80,854,842 |
3,630,662 |
-28.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$106,290,318 |
5,071,103 |
-20.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$136,852,786 |
6,389,019 |
+12.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$106,037,545 |
5,704,010 |
+38.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$32,895,744 |
4,111,968 |
+26.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,585,492 |
3,245,567 |
-21.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$13,304,590 |
4,106,355 |
—
|
Shares |
Defined |
2020-05-12 |
