Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,242,365 |
434,018 |
-31.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$256,333,477 |
634,018 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$279,995,029 |
634,018 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$322,271,349 |
634,018 |
-0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$302,824,713 |
639,019 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$314,320,665 |
639,019 |
-13.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$342,343,161 |
739,019 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$319,233,605 |
739,018 |
-18.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$389,179,301 |
908,300 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$343,083,076 |
908,300 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$346,489,201 |
908,300 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$288,984,728 |
908,300 |
-15.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$268,055,120 |
1,074,800 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$276,718,008 |
1,074,800 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$268,750,594 |
1,125,327 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$343,616,555 |
1,127,943 |
+0.3%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$351,803,210 |
1,124,403 |
+11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$267,285,517 |
1,010,073 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$289,035,737 |
1,008,358 |
-2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$269,769,603 |
1,034,591 |
+0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$233,628,328 |
1,031,244 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$240,025,982 |
1,030,641 |
-0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$183,193,595 |
1,030,915 |
-12.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$185,829,847 |
1,175,915 |
—
|
Shares |
Defined |
2020-05-15 |
