Holdings in WSFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,709,359 |
157,664 |
-6.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,110,502 |
168,932 |
-8.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,101,575 |
183,665 |
-33.7%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$14,370,376 |
277,046 |
-9.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,166,927 |
304,290 |
+1.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,295,215 |
299,965 |
-3.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,627,622 |
311,226 |
-4.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,674,156 |
325,081 |
-2.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,351,918 |
334,246 |
-6.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,036,376 |
357,161 |
+3.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,037,616 |
345,642 |
+1.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$12,784,880 |
339,933 |
-1.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$15,583,584 |
343,705 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,768,338 |
339,396 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,690,694 |
341,499 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,695,042 |
336,659 |
—
|
Shares |
Sole |
2022-05-16 |
