Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$662,746,615 |
1,966,899 |
-34.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,213,653,207 |
3,001,863 |
-3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,374,758,641 |
3,112,990 |
-8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,732,188,295 |
3,407,807 |
-1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,644,986,394 |
3,471,241 |
-4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,782,651,324 |
3,624,159 |
+10.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,518,356,647 |
3,277,689 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,316,717,127 |
3,048,168 |
+113.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$612,079,246 |
1,428,523 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$533,212,969 |
1,411,662 |
-3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$560,211,580 |
1,468,560 |
+9.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$425,506,546 |
1,337,398 |
+15.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$288,593,457 |
1,157,151 |
+10.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$270,573,208 |
1,050,933 |
+4.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$240,415,314 |
1,006,680 |
+5.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$289,941,727 |
951,752 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$295,581,175 |
944,711 |
+11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$223,687,782 |
845,317 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$243,639,699 |
849,985 |
-9.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$244,938,901 |
939,363 |
-25.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$284,058,584 |
1,253,845 |
+1.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$288,615,686 |
1,239,279 |
+15.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$190,888,360 |
1,074,217 |
+21.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$139,603,385 |
883,398 |
—
|
Shares |
Defined |
2020-05-14 |
