Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,101,724 |
472,182 |
+202.6%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$63,092,225 |
156,053 |
+4.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$66,257,573 |
150,033 |
+4.5%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$72,945,116 |
143,508 |
-9.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$74,788,372 |
157,818 |
-4.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$81,185,777 |
165,052 |
+2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$74,689,574 |
161,233 |
-3.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$72,103,568 |
166,918 |
+0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$71,105,024 |
165,951 |
+0.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$62,468,466 |
165,383 |
+5.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$59,878,582 |
156,968 |
+1.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$49,284,574 |
154,905 |
+10064.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$380,085 |
1,524 |
—
|
Shares |
Sole |
2023-02-15 |
