Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,413,647 |
114,004 |
-5.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$48,997,521 |
121,191 |
+4.3%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$51,327,284 |
116,225 |
+3.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$57,216,789 |
112,565 |
-19.1%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$65,945,110 |
139,157 |
+15.1%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$59,457,470 |
120,878 |
+0.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$55,918,626 |
120,712 |
-23.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$67,715,185 |
156,759 |
+3.6%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$64,822,369 |
151,288 |
-7.1%
|
Shares |
Sole |
2024-01-11 |
| 2023-06-30 |
$62,129,637 |
162,869 |
+78.9%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$28,962,104 |
91,030 |
0.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$22,702,882 |
91,030 |
0.0%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$23,436,583 |
91,030 |
-1.8%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$22,149,122 |
92,744 |
-14.7%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$33,131,427 |
108,756 |
0.0%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$34,027,577 |
108,756 |
-1.8%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$29,297,667 |
110,716 |
0.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$31,735,634 |
110,716 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$28,869,197 |
110,716 |
-10.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$28,132,979 |
124,180 |
+5.9%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$27,299,365 |
117,220 |
+16.5%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$17,881,773 |
100,629 |
+1.4%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$15,677,998 |
99,209 |
—
|
Shares |
Sole |
2020-04-30 |
