Holdings in WES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,320,468 |
3,501,784 |
+5.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$131,073,718 |
3,336,058 |
-9.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$142,910,894 |
3,692,788 |
+13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$133,671,320 |
3,263,460 |
-6.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$134,169,121 |
3,491,260 |
+14.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$117,068,865 |
3,059,824 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$118,574,303 |
2,984,503 |
+3630.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,178,400 |
80,000 |
-97.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$110,157,859 |
3,098,674 |
+40.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$64,735,145 |
2,212,411 |
-0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$60,475,978 |
2,220,932 |
-0.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$59,062,108 |
2,227,078 |
+1511.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,665,064 |
138,200 |
-95.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$83,774,509 |
3,176,887 |
-1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$86,910,978 |
3,236,908 |
+4.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$78,325,619 |
3,113,101 |
-14.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$88,458,060 |
3,638,752 |
+652006.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,072 |
558 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$133,142,152 |
5,978,543 |
+40.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,082,891 |
4,250,138 |
+15.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$78,598,140 |
3,669,381 |
-11.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,421,884 |
4,164,706 |
-14.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$67,408,114 |
4,877,577 |
-1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$39,473,448 |
4,934,181 |
-10.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$55,390,248 |
5,516,957 |
+4.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$17,111,130 |
5,281,213 |
—
|
Shares |
Defined |
2020-05-01 |
