Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,645,569 |
577,669 |
+2.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$228,497,826 |
565,169 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$249,589,933 |
565,169 |
-4.3%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$300,151,150 |
590,500 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$279,832,045 |
590,500 |
+1.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$286,520,100 |
582,500 |
+2.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$264,625,850 |
571,250 |
+0.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$244,603,012 |
566,250 |
+1.7%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$238,550,672 |
556,750 |
+2.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$206,140,690 |
545,750 |
+1.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$205,707,697 |
539,250 |
+2.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$168,227,100 |
528,750 |
+5.7%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$124,762,350 |
500,250 |
+8.2%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$119,010,885 |
462,250 |
+4.2%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$105,976,375 |
443,750 |
+6.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$127,568,000 |
418,750 |
+1.1%
|
Shares |
Sole |
2022-04-29 |
| 2021-09-30 |
$109,618,835 |
414,250 |
+1.9%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$116,519,160 |
406,500 |
+0.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$105,212,625 |
403,500 |
+1.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$90,393,450 |
399,000 |
+0.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$92,457,330 |
397,000 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$70,546,900 |
397,000 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$62,737,910 |
397,000 |
—
|
Shares |
Sole |
2020-05-01 |
