Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,901,890 |
145,131 |
-1.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$59,243,291 |
146,533 |
+14.1%
|
Shares |
Defined |
2025-10-23 |
| 2025-06-30 |
$56,721,672 |
128,440 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,100,187 |
126,107 |
+15.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$51,543,119 |
108,766 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,858,900 |
107,463 |
+2128.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,234,206 |
4,823 |
-3.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,158,986 |
4,998 |
-7.2%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$2,307,310 |
5,385 |
-14.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$2,373,214 |
6,283 |
-8.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,610,017 |
6,842 |
-1.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,214,075 |
6,959 |
+1.5%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$1,710,634 |
6,859 |
+0.8%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$1,752,272 |
6,806 |
-2.0%
|
Shares |
Defined |
2022-10-28 |
| 2022-06-30 |
$1,658,366 |
6,944 |
+2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,067,591 |
6,787 |
+9.2%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$1,945,174 |
6,217 |
-0.1%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$1,646,465 |
6,222 |
+1.6%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$1,755,383 |
6,124 |
-13.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,842,981 |
7,068 |
+0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,589,927 |
7,018 |
-4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,702,425 |
7,310 |
-8.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,412,537 |
7,949 |
-5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,323,027 |
8,372 |
—
|
Shares |
Defined |
2020-05-07 |
