Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,589,508 |
675,440 |
-15.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$323,422,210 |
799,956 |
-0.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$356,235,422 |
806,656 |
-1.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$414,118,109 |
814,712 |
+5.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$365,338,861 |
770,936 |
-1.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$386,147,934 |
785,045 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$371,125,652 |
801,152 |
+1.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$342,124,991 |
792,011 |
+2.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$332,288,768 |
775,524 |
+0.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$291,024,194 |
770,476 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$292,007,274 |
765,479 |
+4.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$232,215,439 |
729,870 |
+2.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$176,962,268 |
709,552 |
+1.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$179,998,267 |
699,131 |
+19.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$139,355,529 |
583,517 |
-0.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$178,980,569 |
587,515 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$181,712,882 |
580,775 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$153,234,826 |
579,075 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$164,148,408 |
572,664 |
+1.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$147,156,609 |
564,359 |
+0.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$126,873,890 |
560,026 |
-0.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$130,800,106 |
561,639 |
-3.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$103,198,741 |
580,747 |
-3.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$95,188,738 |
602,346 |
—
|
Shares |
Sole |
2020-05-11 |
