Holdings in WES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,323,337 |
1,577,806 |
+7.5%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$57,658,310 |
1,467,506 |
0.0%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$56,792,482 |
1,467,506 |
0.0%
|
Shares |
Sole |
2025-07-07 |
| 2025-03-31 |
$60,109,045 |
1,467,506 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$56,396,255 |
1,467,506 |
+0.1%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$56,077,911 |
1,465,706 |
+5.4%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$55,246,988 |
1,390,561 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$49,434,443 |
1,390,561 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$40,687,814 |
1,390,561 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$37,864,976 |
1,390,561 |
+4.9%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$35,153,877 |
1,325,561 |
-4.7%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$36,676,187 |
1,390,830 |
+7.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$34,691,005 |
1,292,030 |
+17.3%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$27,706,997 |
1,101,232 |
+18.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$22,568,188 |
928,350 |
+0.7%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$23,239,649 |
921,477 |
0.0%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$20,521,292 |
921,477 |
—
|
Shares |
Sole |
2022-02-09 |
