Holdings in WES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,639,884 |
649,111 |
+30.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,495,305 |
496,190 |
-2.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$19,742,185 |
510,134 |
-13.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$24,254,464 |
592,150 |
-4.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$23,770,415 |
618,538 |
+18.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,962,422 |
521,757 |
-14.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$24,153,456 |
607,940 |
-7.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,327,661 |
656,193 |
-22.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$24,862,982 |
849,726 |
-19.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$28,862,874 |
1,059,966 |
+9.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$25,617,657 |
965,975 |
-12.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$29,089,274 |
1,103,120 |
-34.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$45,175,554 |
1,682,516 |
+6.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$39,865,642 |
1,584,485 |
+3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,133,695 |
1,527,507 |
+37.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$27,962,397 |
1,108,739 |
+14.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,655,459 |
972,405 |
+46.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,878,265 |
662,131 |
+11.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,781,142 |
596,692 |
+21.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$9,097,574 |
489,380 |
-27.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,356,444 |
677,022 |
-27.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$7,493,752 |
936,719 |
+0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$9,403,795 |
936,633 |
+294.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$769,114 |
237,381 |
—
|
Shares |
Sole |
2020-05-06 |
