Holdings in WSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,445,689 |
3,683,685 |
-2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$120,283,439 |
3,767,098 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$115,870,653 |
3,663,315 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$112,978,241 |
3,649,168 |
+43.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$82,987,412 |
2,550,320 |
+31.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,608,010 |
1,934,453 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,012,895 |
1,899,423 |
+7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,771,033 |
1,770,246 |
+3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,704,530 |
1,711,971 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,476,224 |
1,616,553 |
-9.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,553,096 |
1,778,723 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,285,959 |
1,735,699 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,902,155 |
1,755,061 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$58,660,789 |
1,757,890 |
-13.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$64,228,192 |
2,025,487 |
-14.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$80,925,771 |
2,355,232 |
-11.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$93,313,711 |
2,666,868 |
+27.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,486,787 |
2,097,617 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,469,418 |
2,174,275 |
+16.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$67,610,660 |
1,874,949 |
+25.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$44,675,153 |
1,491,160 |
+3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,743,213 |
1,439,289 |
-5.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$31,035,975 |
1,528,113 |
+7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,655,066 |
1,420,045 |
—
|
Shares |
Defined |
2020-06-19 |
