Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,151,770 |
125,098 |
+323.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,942,211 |
29,538 |
-69.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$42,106,698 |
95,346 |
+93.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$25,006,833 |
49,197 |
-6.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24,902,916 |
52,550 |
+224.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,977,800 |
16,219 |
+35.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,565,825 |
12,015 |
-46.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$9,757,334 |
22,588 |
+15.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,350,449 |
19,489 |
-23.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,654,898 |
25,561 |
-31.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,205,559 |
37,239 |
+59.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$7,441,442 |
23,389 |
-16.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,970,229 |
27,948 |
-28.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$10,118,691 |
39,302 |
+21.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,757,110 |
32,481 |
+446.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,811,998 |
5,948 |
-85.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$12,825,575 |
40,992 |
-31.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$15,725,570 |
59,427 |
-4.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$17,907,259 |
62,473 |
-19.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$20,345,797 |
78,028 |
+8.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,251,790 |
71,736 |
+19.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,023,005 |
60,213 |
-13.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,333,801 |
69,408 |
+26.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,658,621 |
54,791 |
—
|
Shares |
Defined |
2020-05-12 |
