Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,198,063 |
56,976 |
-9.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$25,343,141 |
62,684 |
-22.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,546,877 |
80,492 |
-7.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$44,176,353 |
86,910 |
-2.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$42,143,985 |
88,932 |
+0.1%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$43,704,521 |
88,852 |
-4.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$42,949,296 |
92,715 |
-22.5%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$51,687,370 |
119,655 |
+0.3%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$51,095,475 |
119,251 |
-2.2%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$46,036,135 |
121,879 |
-8.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,632,893 |
132,731 |
-3.8%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$43,879,990 |
137,918 |
+0.7%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$34,173,535 |
137,023 |
+5.1%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$33,553,989 |
130,327 |
+0.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$30,964,684 |
129,657 |
+2.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$38,560,112 |
126,576 |
+5.5%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$37,541,218 |
119,986 |
+6.4%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$29,845,431 |
112,786 |
+16.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$27,825,291 |
97,074 |
+4.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$24,148,579 |
92,612 |
+0.6%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$20,847,131 |
92,020 |
-8.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,306,932 |
100,077 |
-10.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,896,358 |
111,966 |
+13.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$15,609,097 |
98,773 |
—
|
Shares |
Defined |
2020-04-27 |
