Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,617,430 |
52,285 |
-6.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,505,357 |
55,665 |
-75.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$114,984,066 |
226,213 |
-4.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$112,618,535 |
237,647 |
-38.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$189,084,574 |
384,412 |
-16.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$212,566,474 |
458,869 |
+5635.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,455,760 |
8,000 |
-97.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$154,119,982 |
356,784 |
-10.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$171,512,684 |
400,291 |
+14.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$132,650,730 |
351,188 |
+37.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$97,200,462 |
254,805 |
+1635.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,671,543 |
14,683 |
+20.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,052,157 |
12,238 |
+24.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,535,465 |
9,848 |
-22.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,027,521 |
12,677 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,886,597 |
12,758 |
-43.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,101,750 |
22,698 |
-31.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$8,766,331 |
33,128 |
-23.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$12,410,651 |
43,297 |
+170.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,170,957 |
15,996 |
-10.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,039,839 |
17,832 |
+139.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,734,797 |
7,449 |
-65.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,795,494 |
21,359 |
+4171.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$79,015 |
500 |
-91.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$932,377 |
5,900 |
-67.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,821,625 |
17,855 |
—
|
Shares |
Sole |
2020-05-13 |
