Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,760,826 |
2,774,261 |
+1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$173,421,573 |
2,737,515 |
+567.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$25,986,170 |
410,200 |
+132.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$10,565,568 |
176,800 |
-93.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$150,416,276 |
2,517,006 |
+295.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$38,025,288 |
636,300 |
+27.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$27,060,000 |
500,000 |
+250.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,722,924 |
142,700 |
-93.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$121,245,521 |
2,240,309 |
-31.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$149,327,585 |
3,271,141 |
+272495.1%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$51,000 |
1,200 |
-100.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$134,353,804 |
3,161,266 |
+6135.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,975,779 |
50,700 |
-98.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$162,045,364 |
4,158,208 |
+419.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$27,864,000 |
800,000 |
-82.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$158,598,299 |
4,553,497 |
+43.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$107,228,295 |
3,182,793 |
+15.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$90,074,363 |
2,760,477 |
+61.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$51,170,274 |
1,713,673 |
-42.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$98,072,300 |
2,980,921 |
+15.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$73,945,877 |
2,582,811 |
+219.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$25,255,132 |
809,200 |
-66.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$76,028,277 |
2,436,023 |
-16.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$97,876,765 |
2,929,565 |
+262.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$27,035,372 |
809,200 |
+168.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,858,872 |
301,800 |
-90.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$82,650,855 |
3,173,996 |
+24.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$66,237,996 |
2,553,508 |
+15.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$58,833,498 |
2,215,951 |
+31.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$40,057,443 |
1,690,901 |
+139.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$14,173,345 |
706,900 |
-57.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$33,690,735 |
1,680,336 |
+14770.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$226,565 |
11,300 |
-58.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$528,585 |
26,900 |
+138.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$222,045 |
11,300 |
-99.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$26,392,503 |
1,343,130 |
+15.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$22,051,959 |
1,159,409 |
+4210.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$511,638 |
26,900 |
+138.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$214,926 |
11,300 |
-88.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,331,515 |
94,100 |
+134.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$568,830 |
40,200 |
-97.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$19,170,745 |
1,354,823 |
—
|
Shares |
Sole |
2020-05-13 |
