Holdings in WES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$438,169,352 |
11,092,895 |
+22.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$355,488,101 |
9,047,801 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$354,858,837 |
9,169,479 |
-11.9%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$426,416,742 |
10,410,565 |
-31.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$586,529,535 |
15,262,283 |
-9.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$641,845,283 |
16,775,883 |
+14.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$583,643,632 |
14,690,250 |
+13.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$461,464,738 |
12,980,724 |
+2.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$372,210,490 |
12,720,796 |
-6.7%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$371,239,932 |
13,633,490 |
-22.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$464,923,737 |
17,531,061 |
-0.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$464,510,819 |
17,615,124 |
-0.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$474,753,027 |
17,681,677 |
+1.6%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$437,761,431 |
17,399,103 |
-1.0%
|
Shares |
Other |
2023-02-10 |
| 2022-06-30 |
$427,204,103 |
17,573,184 |
+8.4%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$409,009,586 |
16,217,668 |
-17.1%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$435,472,501 |
19,554,221 |
-3.2%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$423,596,276 |
20,209,746 |
+0.9%
|
Shares |
Other |
2022-01-28 |
| 2021-06-30 |
$428,895,873 |
20,023,150 |
+10.3%
|
Shares |
Other |
2021-08-18 |
| 2021-03-31 |
$337,546,437 |
18,157,420 |
+190.9%
|
Shares |
Other |
2021-05-19 |
| 2020-12-31 |
$86,258,359 |
6,241,560 |
+153.0%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$19,733,256 |
2,466,657 |
+440.3%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$4,583,330 |
456,507 |
—
|
Shares |
Other |
2020-08-18 |
