Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,852,843 |
328,989 |
+71.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$84,825,927 |
192,079 |
-23.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$118,311,851 |
249,661 |
-1.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$124,706,828 |
253,531 |
+7.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$109,646,591 |
236,695 |
-34.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$155,085,869 |
359,020 |
+49.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$102,958,341 |
240,293 |
-27.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$124,535,039 |
329,702 |
+1.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$124,443,143 |
326,220 |
+2.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$101,163,744 |
317,965 |
+13.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$69,642,705 |
279,241 |
+35.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$53,268,216 |
206,899 |
-3.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$50,936,246 |
213,283 |
-13.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$74,649,594 |
245,042 |
-17.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$78,533,658 |
296,779 |
-1.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$86,373,804 |
301,332 |
+11.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$70,609,535 |
270,794 |
-5.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$66,805,893 |
286,856 |
-7.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$55,144,219 |
310,322 |
-30.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$70,082,986 |
443,479 |
—
|
Shares |
Sole |
2021-05-07 |
