Holdings in WES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,976,965 |
1,062,708 |
+3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,384,815 |
1,027,865 |
-2.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$43,211,448 |
1,054,967 |
-24.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$53,970,361 |
1,404,381 |
+83.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$29,349,819 |
767,115 |
-44.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$54,762,441 |
1,378,365 |
-4.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$51,118,020 |
1,437,919 |
+19.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$35,271,349 |
1,205,446 |
+61.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$20,340,592 |
746,992 |
-48.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$38,689,338 |
1,458,874 |
-47.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$73,832,730 |
2,799,876 |
+65.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$45,573,391 |
1,697,333 |
+21.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$35,197,003 |
1,398,927 |
-9.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$37,753,551 |
1,553,005 |
+28.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,432,368 |
1,206,676 |
-21.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$34,232,419 |
1,537,154 |
+3.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$31,002,208 |
1,479,113 |
+48.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$21,360,002 |
997,199 |
-1.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$18,761,790 |
1,009,241 |
-53.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$29,677,510 |
2,147,432 |
-7.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$18,626,104 |
2,328,263 |
+24.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,773,725 |
1,869,893 |
-54.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$13,415,372 |
4,140,547 |
—
|
Shares |
Sole |
2020-05-13 |
