Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,541,631 |
319,162 |
-2.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$132,932,220 |
328,796 |
+1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$143,470,851 |
324,874 |
-3.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$170,577,345 |
335,584 |
+6.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$149,135,077 |
314,704 |
+18.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$130,692,022 |
265,699 |
-2.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$125,827,563 |
271,625 |
+11.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$105,668,930 |
244,621 |
-9.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$116,256,764 |
271,330 |
-12.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$116,667,130 |
308,872 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$115,388,568 |
302,484 |
+4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$92,455,385 |
290,594 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,361,319 |
286,132 |
+8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$68,013,720 |
264,172 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,544,028 |
266,075 |
+67260.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$120,332 |
395 |
-99.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$97,036,287 |
310,139 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$83,286,761 |
314,741 |
-6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$96,152,813 |
335,448 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$88,968,159 |
341,201 |
+8.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$71,065,789 |
313,687 |
-4.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$76,435,196 |
328,203 |
+3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$56,457,777 |
317,714 |
+11.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$45,023,063 |
284,902 |
—
|
Shares |
Defined |
2020-05-14 |
