Holdings in WSFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,192,780 |
709,500 |
+5.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$36,859,735 |
670,177 |
+8.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$32,775,206 |
616,887 |
+25.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$25,168,358 |
493,594 |
-3.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$24,063,530 |
511,990 |
-4.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,112,117 |
534,163 |
-21.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$31,369,225 |
682,979 |
+2.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$24,368,823 |
667,639 |
-2.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$25,692,148 |
681,128 |
+3.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$24,809,925 |
659,663 |
+3.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$28,875,368 |
636,863 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,060,404 |
625,493 |
+1.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$24,651,461 |
614,903 |
-6.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$30,709,386 |
658,717 |
+59.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$21,131,048 |
411,831 |
-5.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$20,274,989 |
435,179 |
+1.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$21,407,608 |
429,958 |
-23.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$15,078,306 |
559,077 |
-13.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$18,449,565 |
642,842 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$16,019,622 |
642,842 |
—
|
Shares |
Sole |
2021-05-07 |
