Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,287,152 |
48,337 |
+0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,384,163 |
47,945 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,351,443 |
48,348 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,902,633 |
48,992 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,638,580 |
49,882 |
-2.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,108,998 |
51,047 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,962,806 |
49,570 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,988,136 |
50,902 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,322,430 |
52,098 |
-22.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,444,730 |
67,364 |
+24.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,645,537 |
54,121 |
-23.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$22,500,275 |
70,720 |
+42.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,352,283 |
49,528 |
-20.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$16,095,111 |
62,515 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,042,794 |
62,988 |
+25.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,301,762 |
50,229 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,638,993 |
49,984 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,762,621 |
52,009 |
-1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,138,604 |
52,814 |
-1.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$13,923,528 |
53,398 |
+1.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$11,936,239 |
52,687 |
-2.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,550,209 |
53,889 |
-1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,736,005 |
54,789 |
-1.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,757,864 |
55,419 |
—
|
Shares |
Defined |
2020-05-14 |
