Holdings in WSFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,586,247 |
191,641 |
+7.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,602,720 |
178,059 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,922,660 |
180,412 |
-17.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,392,362 |
219,633 |
-4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,209,060 |
229,796 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,567,029 |
226,849 |
-4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,136,556 |
236,948 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,670,869 |
236,395 |
+4.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,423,445 |
226,942 |
-4.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,714,447 |
238,752 |
-6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,588,836 |
254,211 |
-1.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,684,310 |
257,493 |
+14.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,196,103 |
224,881 |
-3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,845,528 |
233,438 |
+29079.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,072 |
800 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,590,195 |
270,060 |
+417.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,615,612 |
52,187 |
+61.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,660,442 |
32,361 |
-10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,691,822 |
36,313 |
+11.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,625,693 |
32,651 |
-55.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,253,844 |
72,501 |
-42.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,385,759 |
125,538 |
-8.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,953,941 |
137,768 |
+24.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,756,999 |
110,634 |
—
|
Shares |
Defined |
2020-05-14 |
