Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$365,709,057 |
6,083,997 |
+3041898.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$12,022 |
200 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$392,404,531 |
6,194,231 |
+8432.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,599,210 |
72,600 |
-54.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,999,352 |
159,200 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$454,387,763 |
7,234,322 |
+1927.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,328,344 |
356,900 |
-94.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$409,015,128 |
6,844,296 |
+6.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$348,437,764 |
6,438,244 |
-11.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$331,609,313 |
7,264,169 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$308,257,854 |
7,253,126 |
+3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$273,968,801 |
7,030,249 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$244,782,904 |
7,027,933 |
-1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$239,387,527 |
7,105,596 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$236,233,791 |
7,239,773 |
+0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$214,924,633 |
7,197,744 |
-2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$241,845,924 |
7,350,940 |
+5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$200,351,564 |
6,997,959 |
+1137.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,654,529 |
565,669 |
-92.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$249,393,722 |
7,464,643 |
+32.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$147,097,274 |
5,648,897 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$153,735,948 |
5,926,598 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$152,420,281 |
5,740,877 |
+4492.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,961,250 |
125,000 |
-97.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$118,379,662 |
4,997,031 |
+4897.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,005,000 |
100,000 |
-98.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$101,755,390 |
5,075,082 |
+10.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$90,046,692 |
4,582,529 |
+4482.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$1,965,000 |
100,000 |
-68.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$6,327,300 |
322,000 |
-92.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$78,516,861 |
4,128,121 |
-6.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$62,393,986 |
4,409,469 |
—
|
Shares |
Defined |
2020-05-14 |
