Holdings in WES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,940,448 |
201,024 |
+0.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$7,869,904 |
200,303 |
+52.5%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$5,083,670 |
131,361 |
+215.4%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$1,706,147 |
41,654 |
+6.3%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$1,506,110 |
39,191 |
-4.2%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$1,565,446 |
40,916 |
0.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,625,592 |
40,916 |
+0.0%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$1,454,528 |
40,915 |
-2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,226,432 |
41,915 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,139,711 |
41,855 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,109,994 |
41,855 |
+4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,057,015 |
40,084 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,058,802 |
39,434 |
0.0%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$992,159 |
39,434 |
+0.1%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$957,765 |
39,398 |
0.0%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$993,617 |
39,398 |
+30.1%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$674,157 |
30,272 |
+74.2%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$364,305 |
17,381 |
-15.6%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$441,294 |
20,602 |
-0.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$383,270 |
20,617 |
-3.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$295,540 |
21,385 |
+45.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$117,608 |
14,701 |
-3.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$152,296 |
15,169 |
—
|
Shares |
Defined |
2020-08-24 |
