Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,871,842 |
260,786 |
+1.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$104,424,625 |
258,285 |
-7.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$122,786,258 |
278,036 |
-4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$147,573,214 |
290,327 |
+15.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$119,197,077 |
251,529 |
+5.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$117,378,800 |
238,633 |
+3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$106,848,158 |
230,654 |
+0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$99,630,855 |
230,643 |
-7.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$106,461,511 |
248,469 |
-3.6%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$97,342,597 |
257,711 |
-0.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$98,471,520 |
258,137 |
-36.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$129,837,913 |
408,090 |
+68.5%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$60,419,394 |
242,259 |
+3.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$60,010,063 |
233,085 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$54,740,648 |
229,213 |
+8.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$64,445,373 |
211,546 |
-1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$67,258,874 |
214,967 |
+1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$56,327,013 |
212,860 |
-0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$61,033,108 |
212,926 |
-3.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$57,720,401 |
221,363 |
+2.3%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$49,012,733 |
216,344 |
-14.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$59,232,776 |
254,338 |
+16.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$38,811,812 |
218,412 |
+1.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$34,053,884 |
215,490 |
—
|
Shares |
Sole |
2020-05-26 |
