Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,846,625 |
70,772 |
+4747.4%
|
Shares |
Defined |
2026-02-12 |
| 2024-06-30 |
$676,330 |
1,460 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$630,676 |
1,460 |
-38.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,008,618 |
2,354 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$905,772 |
2,398 |
-88.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,128,362 |
21,308 |
+42.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,772,081 |
14,999 |
+10.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$3,376,127 |
13,537 |
+9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,170,362 |
12,314 |
-10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,289,267 |
13,773 |
+930.9%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$418,007 |
1,336 |
+2.0%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$346,652 |
1,310 |
—
|
Shares |
Defined |
2021-11-15 |
