Holdings in WSFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,078,609 |
110,040 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,934,457 |
110,040 |
-1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,151,200 |
111,840 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,920,441 |
114,140 |
-2.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,191,770 |
116,540 |
-0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,983,166 |
117,340 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,571,380 |
118,540 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,409,577 |
119,840 |
-0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,527,216 |
120,340 |
-10.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,928,960 |
135,040 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,040,900 |
133,640 |
+0.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,999,873 |
132,940 |
-13.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,952,435 |
153,340 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,124,176 |
153,340 |
-0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,179,472 |
154,140 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,213,978 |
154,740 |
+47.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,244,556 |
104,640 |
-0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,399,864 |
105,240 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,903,131 |
105,240 |
-8.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,737,799 |
115,240 |
+0.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,140,555 |
114,540 |
-0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,102,628 |
115,040 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,301,648 |
115,040 |
+19.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,400,792 |
96,340 |
—
|
Shares |
Sole |
2020-05-08 |
