Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,377,530 |
214,802 |
-31.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$127,607,183 |
315,625 |
-8.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$151,647,885 |
343,390 |
-30.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$252,334,346 |
496,428 |
+4.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$226,268,253 |
477,470 |
+2.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$228,262,319 |
464,061 |
+9.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$195,587,335 |
422,216 |
-7.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$196,159,298 |
454,104 |
+10.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$175,565,578 |
409,750 |
+525220.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$29,462 |
78 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$42,295,862 |
110,876 |
-5.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$37,291,212 |
117,209 |
+88.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$15,547,345 |
62,339 |
-9.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,631,118 |
68,481 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,631,246 |
65,452 |
+41.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,067,969 |
46,179 |
-23.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$18,836,000 |
60,202 |
+62.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,779,295 |
36,956 |
-27.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$14,573,636 |
50,843 |
-7.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,251,811 |
54,657 |
-45.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$23,277,588 |
99,951 |
-20.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,257,280 |
125,252 |
+9.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$18,110,712 |
114,603 |
—
|
Shares |
Defined |
2020-05-12 |
