Holdings in WES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,577,897 |
774,124 |
+2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,563,404 |
752,441 |
+1044.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,543,789 |
65,731 |
-91.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,477,512 |
768,494 |
+7.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,479,139 |
715,044 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,009,683 |
705,951 |
-28.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,380,016 |
991,191 |
-8.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,382,551 |
1,079,678 |
-14.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$36,880,356 |
1,260,436 |
+7.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$31,886,110 |
1,170,992 |
+5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,396,385 |
1,108,461 |
+0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$29,172,839 |
1,106,289 |
-46.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$55,276,389 |
2,058,711 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,854,693 |
2,100,743 |
+15.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,154,130 |
1,816,295 |
+23.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,183,989 |
1,474,385 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,300,106 |
1,495,290 |
+39.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,475,344 |
1,072,297 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,575,836 |
1,100,646 |
-20.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,572,161 |
1,375,587 |
+71.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,078,194 |
801,606 |
+38.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,635,288 |
579,411 |
-5.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,179,589 |
615,497 |
+80.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,102,212 |
340,189 |
—
|
Shares |
Defined |
2020-05-14 |
