Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,309,996 |
45,437 |
+127.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,068,614 |
19,957 |
+577.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,300,129 |
2,944 |
-3.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,543,707 |
3,037 |
-2.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,470,006 |
3,102 |
-4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,601,069 |
3,255 |
+5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,426,315 |
3,079 |
-0.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,335,651 |
3,092 |
-14.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,551,061 |
3,620 |
-8.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,501,059 |
3,974 |
-13.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,758,576 |
4,610 |
+6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,374,769 |
4,321 |
+0.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,075,163 |
4,311 |
-9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,222,162 |
4,747 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,196,249 |
5,009 |
-2.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$1,563,412 |
5,132 |
-10.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,798,121 |
5,747 |
+8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,397,458 |
5,281 |
-13.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,739,044 |
6,067 |
-5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,680,794 |
6,446 |
-2.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,497,042 |
6,608 |
-6.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,650,491 |
7,087 |
-9.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,386,770 |
7,804 |
-5.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,298,690 |
8,218 |
—
|
Shares |
Defined |
2020-05-13 |
