Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,919,610 |
94,731 |
-3.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$39,595,120 |
97,935 |
+13.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$38,004,492 |
86,057 |
+10.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$39,448,146 |
77,608 |
-17.9%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$44,775,496 |
94,485 |
-1.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$47,011,431 |
95,575 |
-4.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$46,169,741 |
99,667 |
-2.5%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$44,168,500 |
102,249 |
-25.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$58,508,863 |
136,553 |
-21.8%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$65,989,950 |
174,706 |
+0.2%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$66,516,542 |
174,369 |
-0.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$55,538,964 |
174,563 |
+1.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$43,043,696 |
172,589 |
-0.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-06-30 |
$41,304,396 |
172,952 |
-0.4%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$52,912,616 |
173,689 |
+1.6%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$53,477,762 |
170,921 |
-0.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$45,472,565 |
171,841 |
+0.2%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$49,155,606 |
171,489 |
-12.4%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$51,016,519 |
195,653 |
+1.9%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$43,482,194 |
191,932 |
+1.0%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$44,272,854 |
190,102 |
-5.1%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$35,610,902 |
200,399 |
-3.3%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$32,756,616 |
207,281 |
—
|
Shares |
Sole |
2020-05-11 |
