Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,213,629 |
45,151 |
+22.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,890,369 |
36,830 |
+52.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$10,702,219 |
24,234 |
+23.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,942,856 |
19,561 |
-25.6%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$12,451,459 |
26,275 |
-17.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,675,723 |
31,869 |
-2.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,096,991 |
32,590 |
-2.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$14,388,920 |
33,310 |
+31.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$10,854,002 |
25,332 |
-13.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$11,026,402 |
29,192 |
-0.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$11,174,782 |
29,294 |
-13.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$10,716,901 |
33,684 |
-20.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,533,159 |
42,234 |
+52.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,146,574 |
27,758 |
+77.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,731,323 |
15,624 |
—
|
Shares |
Defined |
2022-08-12 |
