Holdings in WSFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,016,899 |
1,231,298 |
-20.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$83,295,315 |
1,544,508 |
+2.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$83,111,050 |
1,511,110 |
-4.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$82,238,533 |
1,585,474 |
-6.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$89,674,086 |
1,687,824 |
+309.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,994,925 |
411,746 |
-7.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$21,014,969 |
447,127 |
-1.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$20,467,150 |
453,415 |
-0.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$21,013,248 |
457,506 |
+54.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$10,820,242 |
296,445 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,704,589 |
310,302 |
+5242.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$218,438 |
5,808 |
-97.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$12,821,742 |
282,791 |
+15.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,355,844 |
244,422 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,421,950 |
235,020 |
-31.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,966,882 |
342,490 |
-76.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$73,832,323 |
1,473,111 |
+303.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$18,740,259 |
365,236 |
-51.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$34,764,339 |
746,176 |
-6.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$39,722,412 |
797,799 |
+182.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$7,608,237 |
282,100 |
+2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,914,082 |
275,752 |
+0.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,822,448 |
273,774 |
—
|
Shares |
Defined |
2020-05-12 |
