Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,689,892 |
304,763 |
+104.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$60,236,252 |
148,989 |
-56.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$152,313,413 |
344,897 |
-26.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$238,329,160 |
468,875 |
+62.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$136,444,303 |
287,924 |
+1.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$140,186,289 |
285,001 |
-10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$146,693,747 |
316,669 |
+34.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$101,471,047 |
234,903 |
-7.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$109,286,413 |
255,062 |
+12.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$85,748,105 |
227,015 |
+33.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$65,074,966 |
170,590 |
-21.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$69,000,631 |
216,874 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$55,032,354 |
220,659 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$55,731,077 |
216,465 |
+21.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$42,636,772 |
178,531 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$56,172,873 |
184,391 |
-14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,406,865 |
215,440 |
+4.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$54,408,517 |
205,610 |
+0.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$58,403,185 |
203,751 |
-10.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,053,616 |
226,476 |
-17.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$61,903,201 |
273,243 |
+3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$61,761,496 |
265,196 |
+0.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$46,777,037 |
263,236 |
+2.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$40,639,784 |
257,165 |
—
|
Shares |
Defined |
2020-05-15 |
