Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,219,290 |
42,200 |
+8.3%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$15,760,826 |
38,983 |
-0.2%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$17,258,509 |
39,080 |
-0.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$19,889,779 |
39,130 |
-0.2%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$18,576,488 |
39,200 |
-1.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$19,650,606 |
39,950 |
-6.1%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$19,710,862 |
42,550 |
-0.2%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$18,412,721 |
42,625 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$18,263,533 |
42,625 |
-0.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$16,185,302 |
42,850 |
0.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$16,345,989 |
42,850 |
0.0%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$13,633,156 |
42,850 |
-0.2%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$10,705,495 |
42,925 |
0.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$11,051,470 |
42,925 |
0.0%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$10,251,348 |
42,925 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$13,076,672 |
42,925 |
0.0%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$13,430,374 |
42,925 |
-0.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$11,411,737 |
43,125 |
0.0%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$12,361,350 |
43,125 |
0.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$11,244,843 |
43,125 |
0.0%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$9,769,968 |
43,125 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$10,043,381 |
43,125 |
-10.3%
|
Shares |
Sole |
2020-10-22 |
| 2020-06-30 |
$8,542,927 |
48,075 |
-0.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$7,617,046 |
48,200 |
—
|
Shares |
Sole |
2020-05-01 |
