Holdings in WSFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,731,497 |
31,345 |
-10.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,889,167 |
35,030 |
-7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,086,865 |
37,943 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,932,883 |
37,264 |
-30.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,867,106 |
53,964 |
+16.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,367,669 |
46,434 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,238,422 |
47,626 |
-10.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,389,304 |
52,931 |
+58712.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$4,133 |
90 |
-75.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,505 |
370 |
-99.4%
|
Shares |
Defined |
2023-11-21 |
| 2023-06-30 |
$2,376,586 |
63,006 |
+24.1%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$2,301,594 |
50,763 |
-18.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,902,913 |
62,482 |
-10.2%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,790,905 |
69,616 |
-3.7%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,371,371 |
72,316 |
+23.1%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,943,948 |
58,738 |
-52.2%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$6,299,123 |
122,766 |
+98.7%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,878,563 |
61,785 |
-14.8%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$3,609,376 |
72,492 |
-17.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,947,824 |
87,964 |
-2.8%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$2,440,029 |
90,472 |
+2.2%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,539,433 |
88,482 |
+3.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$2,121,539 |
85,134 |
—
|
Shares |
Sole |
2020-05-01 |
