Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,770,270 |
46,803 |
-33.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$28,374,582 |
70,182 |
+31.5%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$23,563,518 |
53,357 |
+51.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$17,872,336 |
35,161 |
-40.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$28,073,717 |
59,241 |
-1.1%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$29,458,201 |
59,889 |
-3.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$28,676,408 |
61,904 |
-5.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$28,199,001 |
65,280 |
+11.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$25,044,928 |
58,452 |
-1.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$22,371,977 |
59,229 |
+18.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$19,138,349 |
50,170 |
-14.1%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$18,590,406 |
58,431 |
-5.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$15,405,936 |
61,772 |
-2.8%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$16,368,791 |
63,578 |
-1.7%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$15,442,817 |
64,663 |
+41.9%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$13,884,577 |
45,577 |
-1.2%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$14,429,086 |
46,117 |
+13.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$10,798,348 |
40,807 |
-0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$11,699,498 |
40,816 |
0.0%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$10,642,772 |
40,816 |
-1.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,411,793 |
41,544 |
-18.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$11,903,706 |
51,113 |
-0.2%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$9,105,525 |
51,241 |
+76.8%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$4,578,919 |
28,975 |
—
|
Shares |
Sole |
2020-04-28 |
