Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,387,699 |
69,410 |
-19.6%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$34,910,900 |
86,349 |
-6.8%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$40,895,336 |
92,603 |
-10.5%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$52,620,740 |
103,523 |
-8.8%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$53,773,246 |
113,472 |
-6.5%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$59,711,280 |
121,394 |
-10.3%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$62,668,960 |
135,284 |
-3.8%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$60,734,982 |
140,600 |
+17.7%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$51,179,456 |
119,447 |
-17.1%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$54,406,033 |
144,038 |
-2.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$56,088,297 |
147,032 |
+11.7%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$41,865,401 |
131,586 |
-1.7%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$33,391,417 |
133,887 |
-5.4%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$36,430,590 |
141,500 |
+21.1%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$27,914,953 |
116,887 |
-19.2%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$44,089,328 |
144,726 |
-1.1%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$45,782,791 |
146,327 |
+1.9%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$38,014,779 |
143,658 |
+0.5%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$40,974,328 |
142,947 |
+4.3%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$35,738,655 |
137,061 |
+0.1%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$31,028,288 |
136,960 |
-10.7%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$35,728,353 |
153,413 |
+25.0%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$21,811,431 |
122,743 |
+6.6%
|
Shares |
Sole |
2020-07-08 |
| 2020-03-31 |
$18,190,201 |
115,106 |
—
|
Shares |
Sole |
2020-04-13 |
