Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,750,529 |
1,909,009 |
+2.7%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$117,768,156 |
1,859,008 |
+5.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$110,810,909 |
1,764,224 |
+5.3%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$100,167,738 |
1,676,167 |
+7.5%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$84,413,994 |
1,559,756 |
-4.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$74,298,341 |
1,627,565 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$70,755,444 |
1,664,834 |
-3.6%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$67,324,337 |
1,727,594 |
+0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$59,869,111 |
1,718,895 |
+78.8%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$32,391,484 |
961,457 |
-16.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,374,857 |
1,145,414 |
+3.3%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$33,112,977 |
1,108,941 |
+1.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$36,126,073 |
1,098,057 |
+2.3%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$30,740,115 |
1,073,703 |
+12.1%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$29,895,683 |
957,888 |
+1.3%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$31,599,344 |
945,805 |
+66.1%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$14,829,049 |
569,472 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,640,911 |
525,864 |
+4.2%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$13,394,446 |
504,499 |
+143.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,906,127 |
207,097 |
-1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,211,340 |
210,042 |
+362.9%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$891,598 |
45,374 |
-86.8%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$6,514,728 |
342,520 |
+2.9%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$4,708,326 |
332,744 |
—
|
Shares |
Defined |
2021-11-05 |
