Holdings in WSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$303,226,714 |
9,122,344 |
-4.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$306,380,129 |
9,595,369 |
+1.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$299,083,917 |
9,455,704 |
+12143.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,391,071 |
77,231 |
+165.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$946,914 |
29,100 |
-69.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,815,936 |
94,558 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$167,068,392 |
5,985,969 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$178,170,225 |
5,976,861 |
-0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$187,541,495 |
5,978,371 |
-0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$146,019,241 |
5,979,494 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$151,292,764 |
5,907,566 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$182,705,491 |
5,951,319 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$217,544,463 |
5,882,760 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$192,598,857 |
5,771,617 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$183,225,641 |
5,778,166 |
-3.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$205,259,422 |
5,973,790 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$206,389,107 |
5,898,517 |
-1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$204,634,791 |
6,004,542 |
-3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$221,680,667 |
6,221,742 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$220,437,159 |
6,113,066 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$180,488,477 |
6,024,315 |
+4.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$123,123,952 |
5,764,230 |
-4.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$122,799,662 |
6,046,266 |
-4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$149,634,358 |
6,313,686 |
—
|
Shares |
Sole |
2020-05-15 |
