Holdings in WES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,376,499 |
85,481 |
+2.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$3,428,884 |
83,713 |
-0.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,239,187 |
84,288 |
-1.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,273,449 |
85,558 |
-5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,603,828 |
90,708 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,231,778 |
90,908 |
-1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,686,623 |
91,819 |
-19.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,099,290 |
113,819 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,937,832 |
110,778 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,921,215 |
110,778 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,974,388 |
110,778 |
+59.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,745,525 |
69,377 |
+6.1%
|
Shares |
Sole |
2022-11-16 |
| 2022-06-30 |
$1,589,314 |
65,377 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,648,807 |
65,377 |
-4.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,527,321 |
68,582 |
-3.8%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$1,493,546 |
71,257 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,526,324 |
71,257 |
-15.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,565,872 |
84,232 |
-5.1%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$1,226,276 |
88,732 |
-3.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$734,056 |
91,757 |
-5.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$975,847 |
97,196 |
-36.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$497,936 |
153,684 |
—
|
Shares |
Sole |
2020-05-20 |
