Holdings in WES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,864,740 |
401,639 |
+0.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$15,750,535 |
400,879 |
+9.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,239,123 |
367,936 |
+0.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$15,046,082 |
367,336 |
-1.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$14,393,418 |
374,536 |
+38.4%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$10,350,707 |
270,536 |
+9.5%
|
Shares |
Sole |
2024-11-04 |
| 2024-03-31 |
$8,785,898 |
247,142 |
+11.6%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$6,481,090 |
221,500 |
-1.4%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$6,118,581 |
224,700 |
-18.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,332,780 |
276,500 |
-0.3%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$7,313,719 |
277,350 |
+20.1%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$6,198,322 |
230,850 |
+19.5%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$4,860,283 |
193,175 |
0.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$4,696,084 |
193,175 |
+7.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$4,551,579 |
180,475 |
-0.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$4,030,313 |
180,975 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$3,793,236 |
180,975 |
-8.0%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$4,213,849 |
196,725 |
0.0%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$3,657,117 |
196,725 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$2,718,739 |
196,725 |
-2.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,606,200 |
200,775 |
-0.2%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$2,019,797 |
201,175 |
-0.8%
|
Shares |
Sole |
2020-08-04 |
| 2020-03-31 |
$656,991 |
202,775 |
—
|
Shares |
Sole |
2020-05-12 |
