Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,395,312 |
78,336 |
+119.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$14,437,955 |
35,711 |
-48.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,575,557 |
69,235 |
-36.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$55,777,277 |
109,733 |
-41.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$89,318,779 |
188,480 |
-2.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$95,100,073 |
193,340 |
-30.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$128,649,619 |
277,717 |
-41.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$205,770,632 |
476,354 |
+28.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$159,237,015 |
371,641 |
+23.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$113,338,281 |
300,059 |
+120.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$51,934,848 |
136,144 |
+126.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,160,229 |
60,222 |
-35.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,406,937 |
93,853 |
-22.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,281,644 |
121,501 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,811,301 |
116,453 |
-15.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,875,505 |
137,459 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,338,016 |
132,121 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,745,658 |
142,641 |
-22.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,045,023 |
185,058 |
-5.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$50,945,855 |
195,382 |
-6.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$47,133,500 |
208,049 |
+1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$47,858,895 |
205,500 |
-29.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$51,635,177 |
290,575 |
+7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,885,391 |
271,375 |
—
|
Shares |
Defined |
2020-05-15 |
