Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,752,140 |
5,200 |
-91.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$20,809,020 |
61,757 |
+386.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,279,265 |
12,700 |
-88.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,339,342 |
107,196 |
+764.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,013,320 |
12,400 |
+57.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,193,970 |
7,900 |
+5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,312,150 |
7,500 |
+74.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,898,966 |
4,300 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$93,822,168 |
212,450 |
+1036.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,505,210 |
18,700 |
-93.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$147,955,454 |
291,079 |
+9602.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,524,900 |
3,000 |
-69.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,691,511 |
9,900 |
-16.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,591,902 |
11,800 |
-92.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$76,602,896 |
161,647 |
+634.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,821,360 |
22,000 |
+8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,935,976 |
20,200 |
+16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,540,020 |
17,362 |
-30.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,488,352 |
24,800 |
+113.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,373,584 |
11,600 |
-96.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$133,410,803 |
287,995 |
+850.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,088,691 |
30,300 |
-16.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,637,314 |
36,200 |
-61.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$41,011,231 |
94,940 |
+129.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,738,658 |
41,400 |
+17.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,082,144 |
35,200 |
-79.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$71,729,733 |
167,409 |
-66.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$185,914,161 |
492,201 |
+1757.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,009,580 |
26,500 |
-28.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,900,096 |
36,800 |
-45.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,598,925 |
67,106 |
+258.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,133,489 |
18,700 |
-36.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,177,071 |
29,300 |
+202.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,086,152 |
9,700 |
+73.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,781,696 |
5,600 |
-84.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,807,235 |
37,111 |
+430.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,745,800 |
7,000 |
-77.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,831,160 |
31,400 |
-64.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$21,882,356 |
87,740 |
+118.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,343,455 |
40,175 |
+332.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,394,378 |
9,300 |
-67.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,363,356 |
28,600 |
+169.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,531,492 |
10,600 |
+65.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,527,492 |
6,396 |
-82.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,525,874 |
35,700 |
+643.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,462,272 |
4,800 |
-86.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,150,433 |
36,602 |
+916.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,096,704 |
3,600 |
-97.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,865,604 |
127,415 |
+9701.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$406,744 |
1,300 |
—
|
Shares |
Defined |
2022-02-14 |