Holdings in WES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,089,668 |
331,384 |
+6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,248,634 |
310,092 |
+159.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,726,372 |
119,655 |
-45.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,573,078 |
218,200 |
-59.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,086,943 |
536,700 |
+917.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,072,036 |
52,737 |
-61.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,247,720 |
135,600 |
+532.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$829,650 |
21,438 |
-96.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,792,760 |
614,800 |
+421.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,826,030 |
117,823 |
+3.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,661,248 |
113,800 |
-81.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$25,026,560 |
611,000 |
+74.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,477,401 |
350,700 |
+75.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,686,000 |
200,000 |
-53.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,571,246 |
431,206 |
+22.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,471,346 |
352,100 |
-38.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,857,784 |
571,296 |
+330.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,077,102 |
132,700 |
-69.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,537,219 |
441,410 |
+92.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,110,089 |
229,300 |
+73.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,240,387 |
131,900 |
-44.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,464,455 |
238,100 |
-32.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,448,721 |
350,175 |
+188.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,319,325 |
121,500 |
+159.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,369,368 |
46,800 |
+168.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$509,504 |
17,413 |
-93.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,093,316 |
276,600 |
+35.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,568,535 |
204,500 |
+6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,241,747 |
192,499 |
+433.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$983,003 |
36,100 |
-77.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,182,204 |
157,700 |
+38.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,027,894 |
114,174 |
+137.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,272,960 |
48,000 |
-73.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,799,340 |
182,000 |
+120.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,180,799 |
82,700 |
+3063.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$68,931 |
2,614 |
-97.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,787,030 |
103,800 |
+8125.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$33,884 |
1,262 |
-99.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,297,180 |
122,800 |
-19.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,812,947 |
151,548 |
-19.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,760,272 |
189,200 |
+173.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,741,072 |
69,200 |
-39.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,768,909 |
113,900 |
+26.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,195,193 |
90,300 |
+40.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,566,512 |
64,439 |
-46.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,008,746 |
119,300 |
+207.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$978,536 |
38,800 |
-42.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,510,329 |
67,819 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,447,550 |
65,000 |
-60.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,661,188 |
164,400 |
—
|
Shares |
Defined |
2022-02-14 |
