Holdings in WSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,106,578 |
1,748,092 |
-3.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$57,552,292 |
1,802,452 |
-2.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$58,270,399 |
1,842,251 |
-0.9%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$57,568,138 |
1,859,436 |
+4.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$57,823,645 |
1,777,002 |
+27.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$41,621,004 |
1,397,616 |
-1.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$39,453,966 |
1,413,614 |
-0.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$42,529,509 |
1,426,686 |
-1.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$45,279,301 |
1,443,395 |
-2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$36,257,643 |
1,484,752 |
+10.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$34,416,818 |
1,343,882 |
+58.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$26,062,642 |
848,946 |
+4.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$30,053,978 |
812,709 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,648,848 |
798,587 |
+18.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,377,581 |
674,159 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$23,073,152 |
671,512 |
-2.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$24,156,431 |
690,381 |
+24.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$18,947,287 |
555,965 |
-1.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,008,489 |
561,563 |
+5.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$19,249,116 |
533,808 |
-22.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$20,719,736 |
691,580 |
-4.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$15,509,944 |
726,121 |
+99.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,379,841 |
363,360 |
-1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,750,774 |
369,231 |
—
|
Shares |
Sole |
2020-05-14 |
