Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,683,543 |
129,644 |
-43.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$92,508,284 |
228,811 |
+1431.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,600,010 |
14,945 |
-93.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$116,704,151 |
229,597 |
+0.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$108,101,415 |
228,115 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$110,581,505 |
224,814 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$109,331,584 |
236,015 |
-2.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$104,696,132 |
242,369 |
+4.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$99,033,980 |
231,134 |
+1117.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,168,747 |
18,979 |
-82.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,278,270 |
105,587 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,785,385 |
109,333 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,099,957 |
104,651 |
+2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,369,565 |
102,422 |
+7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,682,165 |
94,976 |
+72.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,742,098 |
54,957 |
+2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,833,253 |
53,801 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,985,428 |
52,851 |
-9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,639,161 |
58,049 |
-2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,520,358 |
59,522 |
+11.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$12,106,378 |
53,438 |
+9.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,366,662 |
48,807 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,818,007 |
49,623 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,900,235 |
49,992 |
—
|
Shares |
Defined |
2020-06-16 |
