Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,650,856 |
55,352 |
+52.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,725,414 |
36,422 |
-24.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,249,870 |
48,118 |
+82.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,392,685 |
26,348 |
+5.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,863,832 |
25,035 |
-4.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$12,920,700 |
26,268 |
-6.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,011,482 |
28,088 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,172,479 |
28,179 |
+3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,693,801 |
27,292 |
-9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,399,210 |
30,179 |
+36.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,435,444 |
22,113 |
+652.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$934,434 |
2,937 |
+7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$682,357 |
2,736 |
-13.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$812,543 |
3,156 |
+3087.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,643 |
99 |
—
|
Shares |
Defined |
2022-08-15 |
