Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,417,483 |
45,756 |
+36.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,570,733 |
33,566 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,117,976 |
34,233 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,385,893 |
34,204 |
+10.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$14,626,140 |
30,864 |
-3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,794,265 |
32,110 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,313,324 |
33,057 |
-1.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$14,440,756 |
33,430 |
-17.7%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$17,404,450 |
40,620 |
-2.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,804,181 |
41,841 |
+108.7%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$5,000,220 |
20,049 |
+11.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$4,627,586 |
17,974 |
-2.8%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$4,415,303 |
18,488 |
-1.3%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$5,708,648 |
18,739 |
+1.4%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$5,780,770 |
18,476 |
-12.2%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$5,569,456 |
21,047 |
0.0%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$6,032,911 |
21,047 |
+12.0%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$4,898,709 |
18,787 |
-5.1%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$4,486,369 |
19,803 |
-3.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$4,756,778 |
20,425 |
-1.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$3,668,616 |
20,645 |
+6.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$3,063,253 |
19,384 |
—
|
Shares |
Sole |
2020-05-01 |
