Holdings in WES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$377,707,413 |
9,562,213 |
+22.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$306,330,732 |
7,796,659 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$319,980,383 |
8,268,227 |
+1384.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,819,594 |
557,119 |
-93.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$327,006,825 |
8,509,155 |
-0.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$325,826,788 |
8,516,121 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$330,087,725 |
8,308,274 |
-7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$318,802,197 |
8,967,713 |
-19.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$325,970,473 |
11,140,481 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$295,113,293 |
10,837,800 |
+3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$276,605,534 |
10,430,073 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$283,962,205 |
10,768,381 |
+16.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$248,923,261 |
9,270,885 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$222,532,651 |
8,844,700 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$202,886,349 |
8,345,798 |
+6.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$197,850,697 |
7,844,992 |
+5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$164,960,146 |
7,407,281 |
+32.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$117,089,308 |
5,586,322 |
-1.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$120,860,036 |
5,642,392 |
+8.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$96,382,810 |
5,184,659 |
+45.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$49,194,349 |
3,559,649 |
+42.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,972,448 |
2,496,556 |
+37.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,206,817 |
1,813,428 |
-77.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$26,595,407 |
8,208,459 |
—
|
Shares |
Defined |
2020-05-15 |