Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,539,057 |
72,827 |
-60.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$74,398,476 |
184,018 |
+79907.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$101,572 |
230 |
+0.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$115,892 |
228 |
+406.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,325 |
45 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$40,486,149 |
82,309 |
+49483.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$76,897 |
166 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$89,488,197 |
207,163 |
+185.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$31,128,772 |
72,651 |
+82.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$15,065,738 |
39,886 |
-86.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$115,054,781 |
301,609 |
+16.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,315,306 |
258,723 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,913,766 |
268,299 |
-13.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$80,154,245 |
311,327 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,969,597 |
301,355 |
+63.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$56,184,448 |
184,429 |
+22.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$47,211,400 |
150,893 |
-16.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,609,104 |
179,915 |
+6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,669,462 |
169,793 |
+143.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$18,151,327 |
69,612 |
-11.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,852,819 |
78,803 |
+7.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,148,855 |
73,635 |
-8.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,252,073 |
80,203 |
-6.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,491,337 |
85,372 |
—
|
Shares |
Defined |
2020-05-26 |
