Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,036,663 |
41,658 |
-41.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$28,567,029 |
70,658 |
-24.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$41,537,893 |
94,058 |
-23.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$62,753,701 |
123,458 |
+0.8%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$58,031,621 |
122,458 |
-4.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$62,743,229 |
127,558 |
+8.0%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$54,689,187 |
118,058 |
-29.9%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$72,768,802 |
168,458 |
+15.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$62,752,859 |
146,458 |
+25.8%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$43,988,515 |
116,458 |
-7.9%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$48,239,933 |
126,458 |
-12.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$45,992,573 |
144,558 |
-6.5%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$38,546,765 |
154,558 |
+8.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$36,548,506 |
141,958 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$33,902,409 |
141,958 |
+5.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$40,991,749 |
134,558 |
-0.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$42,444,675 |
135,658 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$35,897,819 |
135,658 |
+3.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$37,451,809 |
130,658 |
0.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$34,069,073 |
130,658 |
+12.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$26,428,869 |
116,658 |
+9.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$24,839,581 |
106,658 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$18,953,126 |
106,658 |
-0.8%
|
Shares |
Sole |
2020-08-26 |
| 2020-03-31 |
$16,988,225 |
107,500 |
—
|
Shares |
Sole |
2020-05-14 |
