Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,660,315 |
426,355 |
-5.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$182,991,031 |
452,612 |
-2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$204,856,034 |
463,874 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$232,936,097 |
458,265 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$221,169,200 |
466,710 |
-1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$233,122,589 |
473,942 |
+98024.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$223,744 |
483 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$225,275,377 |
521,507 |
-2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$229,642,780 |
535,960 |
-1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$205,462,303 |
543,954 |
+2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$201,567,602 |
528,397 |
-2.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$171,925,707 |
540,375 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$132,771,829 |
532,365 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$139,052,600 |
540,094 |
+327229.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,405 |
165 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$117,052,435 |
384,232 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$113,009,438 |
361,191 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$99,151,260 |
374,693 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$105,207,770 |
367,038 |
-10.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$106,899,154 |
409,968 |
-21.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$117,798,523 |
519,967 |
-9.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$133,067,756 |
571,376 |
-5.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$107,541,729 |
605,187 |
-7.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$103,381,487 |
654,189 |
—
|
Shares |
Defined |
2020-05-14 |
