Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,783,806 |
1,543,567 |
-19.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$121,254,175 |
1,914,036 |
-17.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$145,040,218 |
2,309,190 |
-2.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$141,048,952 |
2,360,257 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$126,720,569 |
2,341,474 |
+16413.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$647,270 |
14,179 |
-99.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$374,426,868 |
8,810,044 |
-32.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$508,672,952 |
13,052,937 |
-1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$461,040,074 |
13,236,867 |
-13.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$516,001,967 |
15,316,176 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$512,028,456 |
15,691,954 |
+9.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$429,494,772 |
14,383,616 |
+17.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$402,287,248 |
12,227,576 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$349,375,066 |
12,203,111 |
+9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$347,195,205 |
11,124,486 |
-34.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$563,837,180 |
16,876,300 |
-33.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$661,846,646 |
25,416,538 |
-2.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$676,794,001 |
26,090,748 |
+0.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$686,677,250 |
25,863,550 |
-12.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$696,642,186 |
29,406,593 |
-17.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$717,105,911 |
35,765,881 |
-0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$703,092,855 |
35,780,807 |
+0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$677,298,319 |
35,609,796 |
-11.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$572,163,329 |
40,435,571 |
—
|
Shares |
Defined |
2020-05-13 |