Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,580,970 |
64,048 |
-0.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$26,005,381 |
64,322 |
+9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,870,096 |
58,580 |
+5.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$28,155,243 |
55,391 |
+0.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$26,049,730 |
54,970 |
-8.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$29,610,682 |
60,199 |
+7.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$26,047,518 |
56,229 |
+34.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$18,091,332 |
41,881 |
-9.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$19,741,324 |
46,074 |
+44.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,044,355 |
31,887 |
+11.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$10,896,686 |
28,565 |
+309.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,218,209 |
6,972 |
+27.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,360,227 |
5,454 |
+35.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,039,880 |
4,039 |
-26.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,312,076 |
5,494 |
+70.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$984,596 |
3,232 |
-90.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,075,674 |
32,203 |
-13.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$9,825,073 |
37,129 |
+280.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,795,597 |
9,753 |
+45.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,753,280 |
6,724 |
-41.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,609,856 |
11,520 |
-25.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,586,273 |
15,399 |
+70.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,608,185 |
9,050 |
+75.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$815,434 |
5,160 |
—
|
Shares |
Defined |
2020-05-14 |
