Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,227,245 |
95,644 |
-5.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$40,690,369 |
100,644 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$46,566,179 |
105,444 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$49,937,425 |
98,244 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$46,556,849 |
98,244 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$50,734,470 |
103,144 |
+2.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$46,529,678 |
100,444 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$43,820,764 |
101,444 |
-3.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$44,965,355 |
104,944 |
-2.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$40,621,519 |
107,544 |
-10.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$45,869,478 |
120,244 |
+67.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$22,826,071 |
71,744 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$19,987,913 |
80,144 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$20,247,684 |
78,644 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$18,590,704 |
77,844 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$23,805,788 |
78,144 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$22,728,854 |
72,644 |
-0.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$19,249,517 |
72,744 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$20,765,348 |
72,444 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$19,567,723 |
75,044 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$16,819,978 |
74,244 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$17,290,685 |
74,244 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$12,979,918 |
73,044 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$10,010,252 |
63,344 |
—
|
Shares |
Sole |
2020-05-08 |
