Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,426,140 |
470,177 |
+31.8%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$144,272,029 |
356,844 |
+11.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$141,686,711 |
320,834 |
-1.2%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$165,093,806 |
324,796 |
-0.9%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$155,307,495 |
327,729 |
+6.4%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$151,569,870 |
308,144 |
-5.5%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$151,020,409 |
326,009 |
-14.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$164,229,810 |
380,188 |
-0.6%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$163,832,360 |
382,366 |
-13.8%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$167,627,225 |
443,787 |
+0.6%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$168,318,678 |
441,237 |
-8.9%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$154,173,018 |
484,577 |
-15.2%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$142,467,256 |
571,240 |
+5.7%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$139,188,025 |
540,620 |
+0.5%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$128,474,413 |
537,955 |
-8.8%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$179,691,904 |
589,850 |
-5.8%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$195,993,038 |
626,416 |
-1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$167,488,053 |
632,938 |
-1.9%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$184,910,030 |
645,095 |
+4.7%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$160,586,798 |
615,865 |
-1.1%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$141,088,543 |
622,770 |
-0.1%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$145,247,670 |
623,675 |
-16.9%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$133,389,438 |
750,644 |
+1.9%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$116,422,281 |
736,710 |
—
|
Shares |
Sole |
2020-05-05 |
