Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,828,499 |
103,364 |
+0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$41,659,072 |
103,040 |
-3.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$47,081,108 |
106,610 |
+0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$53,801,013 |
105,845 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$50,417,630 |
106,391 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$51,544,105 |
104,790 |
+2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$47,182,846 |
101,854 |
-3.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$45,479,961 |
105,285 |
-4.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$47,091,852 |
109,907 |
-1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$42,115,780 |
111,500 |
-3.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$44,197,114 |
115,860 |
+2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$36,019,848 |
113,213 |
-0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$28,444,818 |
114,053 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,886,754 |
112,199 |
+2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$26,100,160 |
109,288 |
+8.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$30,583,114 |
100,391 |
-2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$32,314,872 |
103,282 |
+1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$26,867,133 |
101,531 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$29,381,459 |
102,503 |
-1.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$27,227,515 |
104,420 |
+0.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$23,476,923 |
103,628 |
+0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$24,027,028 |
103,169 |
-4.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,218,788 |
108,153 |
+1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,913,160 |
107,025 |
—
|
Shares |
Sole |
2020-05-06 |
