Holdings in WES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,166,959 |
181,442 |
-59.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$17,798,370 |
453,000 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,531,100 |
453,000 |
-2.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$19,087,360 |
466,000 |
-2.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$18,331,110 |
477,000 |
+20.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,112,700 |
395,000 |
+15.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,627,390 |
343,000 |
-28.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,064,000 |
480,000 |
-81.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$74,905,600 |
2,560,000 |
-4.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$73,085,320 |
2,684,000 |
-2.3%
|
Shares |
Sole |
2023-12-05 |
| 2023-06-30 |
$72,850,440 |
2,747,000 |
-8.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$79,268,220 |
3,006,000 |
-3.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$83,933,100 |
3,126,000 |
-1.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$79,958,480 |
3,178,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$77,257,180 |
3,178,000 |
+7.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$74,827,740 |
2,967,000 |
+110.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$31,422,970 |
1,411,000 |
+31.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$22,511,040 |
1,074,000 |
+69.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$2,050,920 |
633,000 |
—
|
Shares |
Sole |
2020-05-08 |
