Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,621,149 |
230,364 |
-93.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,435,696,790 |
3,551,068 |
+25449.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,138,076 |
13,899 |
+200.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,349,870 |
4,623 |
-84.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$14,160,780 |
29,882 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,730,189,867 |
3,517,504 |
+2.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,591,826,053 |
3,436,288 |
+0.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,473,835,849 |
3,411,894 |
+4.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,399,206,916 |
3,265,589 |
+1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,212,658,726 |
3,210,470 |
-1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,236,688,736 |
3,241,903 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,037,880,233 |
3,262,133 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$800,628,617 |
3,210,219 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$811,904,485 |
3,153,517 |
-2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$774,777,931 |
3,244,192 |
-2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,013,219,843 |
3,325,958 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,036,207,245 |
3,311,836 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$859,442,626 |
3,247,837 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$952,394,934 |
3,322,617 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$873,549,525 |
3,350,142 |
+1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$745,588,963 |
3,291,057 |
+3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$740,376,872 |
3,179,084 |
+3.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$547,880,908 |
3,083,179 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$494,708,806 |
3,130,474 |
—
|
Shares |
Sole |
2020-05-15 |
