Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,135,862 |
62,727 |
-40.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,889,761 |
106,084 |
+1940.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,102,360 |
5,200 |
+4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,208,100 |
5,000 |
-94.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$39,951,594 |
90,466 |
+787.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,179,577 |
10,190 |
+103.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,541,500 |
5,000 |
-39.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,885,898 |
8,200 |
+5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,672,647 |
7,750 |
-29.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,410,680 |
11,000 |
-64.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,297,468 |
31,100 |
+185.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,357,065 |
10,891 |
-6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,399,988 |
11,657 |
+6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,095,640 |
11,000 |
-57.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,090,564 |
26,100 |
+521.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,586,424 |
4,200 |
-93.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$24,665,116 |
65,300 |
+694.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,103,725 |
8,217 |
+584.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$457,764 |
1,200 |
-97.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,264,235 |
50,500 |
+1758.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,036,453 |
2,717 |
-53.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,845,328 |
5,800 |
-81.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,038,265 |
31,551 |
+2327.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$324,220 |
1,300 |
-92.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,447,550 |
17,833 |
+639.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$620,736 |
2,411 |
+85.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$334,698 |
1,300 |
-36.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$490,775 |
2,055 |
+58.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$310,466 |
1,300 |
-56.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$918,184 |
3,014 |
-69.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,015,936 |
9,900 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,097,512 |
9,900 |
-75.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,607,812 |
40,296 |
+342.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,408,042 |
9,100 |
-7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,615,239 |
9,883 |
+8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,608,424 |
9,100 |
-51.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,421,795 |
18,915 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,958,682 |
19,017 |
-47.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,155,800 |
36,000 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,384,040 |
36,000 |
—
|
Shares |
Defined |
2020-11-16 |
