Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,041,731 |
234,580 |
+292.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$24,136,710 |
59,700 |
+1170.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,075,614 |
4,700 |
+67.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,423,240 |
2,800 |
-12.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,516,448 |
3,200 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,574,016 |
3,200 |
-3.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,528,692 |
3,300 |
-17.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,727,880 |
4,000 |
+60.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,071,175 |
2,500 |
-56.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$1,845,328 |
5,800 |
-15.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-03-31 |
$2,102,016 |
6,900 |
+527.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$344,168 |
1,100 |
-26.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$429,960 |
1,500 |
+36.4%
|
Shares |
Sole |
2021-08-16 |
| 2020-09-30 |
$256,179 |
1,100 |
—
|
Shares |
Sole |
2020-11-16 |
