Holdings in WES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,526,937 |
114,606 |
+17.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,828,456 |
97,441 |
-4.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,927,159 |
101,477 |
+3.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,008,017 |
97,852 |
-0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,784,893 |
98,488 |
+3.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,639,023 |
95,113 |
-4.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,952,896 |
99,494 |
+13.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,122,001 |
87,820 |
-6.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,735,897 |
93,503 |
+0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,541,757 |
93,344 |
+25.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,972,053 |
74,361 |
-5.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,069,754 |
78,489 |
-7.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,278,410 |
84,857 |
+0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,129,919 |
84,655 |
-4.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,157,245 |
88,739 |
-3.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,328,587 |
92,331 |
-3.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,137,964 |
96,002 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,988,202 |
94,857 |
-1.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,055,484 |
95,961 |
+7.2%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$1,663,414 |
89,479 |
-4.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,292,888 |
93,552 |
+0.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$744,848 |
93,106 |
-13.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,076,438 |
107,215 |
—
|
Shares |
Sole |
2020-08-14 |
