Holdings in WSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,501,369 |
857,442 |
-8.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$29,825,522 |
934,091 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$29,694,621 |
938,812 |
-10.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$32,365,735 |
1,045,405 |
+36.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,851,446 |
763,720 |
+2.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$22,237,408 |
746,723 |
+0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,820,942 |
746,003 |
+4.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,203,403 |
711,285 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,909,270 |
762,170 |
-3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,279,075 |
789,479 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,348,986 |
794,572 |
+5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,235,354 |
756,852 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,299,498 |
765,265 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,881,670 |
775,597 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,745,722 |
780,376 |
-5.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,500,827 |
829,477 |
+3956.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$715,440 |
20,447 |
-97.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$32,324,334 |
948,484 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,658,013 |
972,720 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,181,434 |
975,636 |
-24.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$38,752,960 |
1,293,490 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,620,669 |
1,339,919 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,812,087 |
1,369,379 |
-0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$32,582,333 |
1,374,782 |
—
|
Shares |
Defined |
2020-05-14 |
