Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,967,530 |
186,875 |
+64.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$46,048,959 |
113,898 |
+27.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,552,369 |
89,562 |
-35.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,358,376 |
138,419 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,524,768 |
138,270 |
+124.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,267,341 |
61,534 |
+14.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,891,273 |
53,733 |
+59.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,584,170 |
33,762 |
+140.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,006,720 |
14,019 |
+3.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,109,796 |
13,528 |
-43.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,135,443 |
23,948 |
-28.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,640,542 |
33,444 |
+165.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,141,691 |
12,597 |
+108.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,559,177 |
6,056 |
+10.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,311,360 |
5,491 |
+6.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,567,372 |
5,145 |
-53.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,452,317 |
11,034 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,882,504 |
10,893 |
-54.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,787,348 |
23,679 |
+17.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,264,281 |
20,189 |
+4.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,369,696 |
19,288 |
-69.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,898,439 |
63,972 |
+40.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,078,775 |
45,463 |
+201.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,382,302 |
15,075 |
—
|
Shares |
Defined |
2020-05-01 |
