Holdings in WSFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,684,205 |
121,003 |
+46.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,453,970 |
82,588 |
-0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,581,390 |
83,298 |
+25.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,456,098 |
66,630 |
+18.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,994,353 |
56,359 |
+58.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,813,968 |
35,575 |
-26.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,272,121 |
48,343 |
+34.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,627,070 |
36,045 |
-9.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,833,203 |
39,913 |
-2.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,486,353 |
40,722 |
-2.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,579,637 |
41,878 |
-0.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,586,953 |
42,195 |
+17.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,623,851 |
35,815 |
-3.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,716,929 |
36,955 |
+13.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,311,623 |
32,717 |
+6.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,432,771 |
30,733 |
+8.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,418,746 |
28,307 |
-8.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,588,301 |
30,955 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,437,161 |
30,847 |
-64.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,324,112 |
86,847 |
-65.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,213,312 |
249,851 |
+115.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,121,966 |
115,757 |
+14.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,914,226 |
101,541 |
+19.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,124,803 |
85,265 |
—
|
Shares |
Sole |
2020-05-14 |
