Holdings in WES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,385,437,101 |
35,074,357 |
+0.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,366,298,984 |
34,774,726 |
+0.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,341,957,600 |
34,675,907 |
+2.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,385,450,987 |
33,824,487 |
+7.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,207,608,794 |
31,423,596 |
+10.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,085,481,461 |
28,371,183 |
+1.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,108,597,870 |
27,903,294 |
-7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,071,637,934 |
30,144,527 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$945,764,659 |
32,322,784 |
-3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$912,737,183 |
33,519,544 |
+13.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$786,688,908 |
29,663,986 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$768,347,489 |
29,137,182 |
+14.5%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$683,122,157 |
25,442,166 |
+7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$595,839,648 |
23,682,021 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$587,703,706 |
24,175,389 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$541,066,708 |
24,295,766 |
-1.5%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$517,153,059 |
24,673,333 |
-7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$568,444,131 |
26,538,008 |
-0.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$494,360,542 |
26,592,821 |
+4.8%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$350,709,518 |
25,376,955 |
+4.9%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$193,512,384 |
24,189,048 |
-1.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$246,712,759 |
24,572,984 |
-5.8%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$84,517,674 |
26,085,702 |
—
|
Shares |
Defined |
2020-05-06 |
