Holdings in WES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,809,261 |
374,918 |
-5.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$15,547,681 |
395,716 |
-32.4%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$22,666,744 |
585,704 |
-0.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$24,086,036 |
588,038 |
-13.2%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$26,024,988 |
677,205 |
-61.2%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$66,811,410 |
1,746,247 |
-10.5%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$77,497,814 |
1,950,612 |
+1.2%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$68,546,763 |
1,928,179 |
+96.0%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$28,782,623 |
983,685 |
+13.3%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$23,645,143 |
868,349 |
-6.4%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$24,600,376 |
927,616 |
-21.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$31,177,066 |
1,182,293 |
-13.1%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$36,509,905 |
1,359,773 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$34,211,888 |
1,359,773 |
0.0%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$33,056,081 |
1,359,773 |
-2.2%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$35,067,628 |
1,390,469 |
+9.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$28,312,697 |
1,271,338 |
-3.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$27,521,611 |
1,313,054 |
-1.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$28,400,820 |
1,325,902 |
-0.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$24,738,400 |
1,330,737 |
+85.5%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$9,914,315 |
717,389 |
—
|
Shares |
Defined |
2021-02-05 |
