Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,365,730 |
66,377 |
+5.6%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$25,409,446 |
62,848 |
+3.8%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$26,738,324 |
60,546 |
+1.1%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$30,451,744 |
59,909 |
+1.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$28,095,990 |
59,288 |
-0.3%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$29,255,054 |
59,476 |
-0.5%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$27,679,516 |
59,752 |
-41.9%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$44,450,144 |
102,901 |
+20.7%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$36,539,921 |
85,280 |
+0.8%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$31,966,821 |
84,631 |
-16.2%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$38,523,510 |
100,987 |
+2.2%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$31,428,799 |
98,783 |
+1.6%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$24,245,421 |
97,215 |
+0.4%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$24,920,840 |
96,795 |
-9.1%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$25,438,151 |
106,516 |
+10.7%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$29,314,897 |
96,228 |
+2.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$29,508,651 |
94,313 |
+2.0%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$24,465,177 |
92,454 |
+0.3%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$26,411,582 |
92,142 |
+3.2%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$23,286,018 |
89,304 |
+3.1%
|
Shares |
Sole |
2021-05-25 |
| 2020-12-31 |
$19,617,870 |
86,594 |
-26.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$27,275,378 |
117,117 |
+0.6%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$20,678,949 |
116,370 |
—
|
Shares |
Sole |
2020-09-02 |
