Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,001,430 |
210,718 |
-1.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$86,209,293 |
213,231 |
+0.5%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$93,707,347 |
212,190 |
-0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$107,890,233 |
212,257 |
-0.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$101,545,623 |
214,281 |
-0.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$105,706,487 |
214,903 |
-1.0%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$100,511,035 |
216,974 |
-1.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$94,988,907 |
219,897 |
+2.9%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$91,559,325 |
213,689 |
+0.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$80,226,217 |
212,396 |
+0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$81,013,928 |
212,373 |
-1.2%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$68,357,948 |
214,854 |
+0.2%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$53,463,628 |
214,369 |
-1.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$56,235,443 |
218,424 |
+1.3%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$51,504,160 |
215,661 |
+1.9%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$64,471,267 |
211,631 |
+2.9%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$64,372,556 |
205,742 |
+2.5%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$53,092,827 |
200,638 |
+0.7%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$57,114,739 |
199,256 |
-0.6%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$52,277,767 |
200,490 |
+3.9%
|
Shares |
Other |
2021-04-14 |
| 2020-12-31 |
$43,728,227 |
193,018 |
+1.4%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$44,310,117 |
190,262 |
+1.9%
|
Shares |
Other |
2020-10-23 |
| 2020-06-30 |
$33,178,900 |
186,713 |
+15.4%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$25,573,046 |
161,824 |
—
|
Shares |
Other |
2020-04-17 |
