Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,765,419 |
55,692 |
+41.5%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$15,917,291 |
39,370 |
-1.2%
|
Shares |
Sole |
2025-10-08 |
| 2025-06-30 |
$17,591,049 |
39,833 |
+56.7%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$12,925,052 |
25,428 |
+0.1%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$12,038,227 |
25,403 |
0.0%
|
Shares |
Sole |
2025-01-03 |
| 2024-09-30 |
$12,495,227 |
25,403 |
0.0%
|
Shares |
Sole |
2024-12-23 |
| 2024-06-30 |
$11,767,685 |
25,403 |
-1.3%
|
Shares |
Sole |
2024-07-09 |
| 2024-03-31 |
$11,114,588 |
25,730 |
+2.0%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$10,810,298 |
25,230 |
-1.0%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$9,628,082 |
25,490 |
0.0%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$9,723,670 |
25,490 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$8,109,898 |
25,490 |
—
|
Shares |
Sole |
2023-04-13 |
