Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,481,153 |
4,133,774 |
-21.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$334,550,969 |
5,280,994 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$340,168,092 |
5,415,827 |
+53.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$211,208,451 |
3,534,278 |
+12.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$169,872,612 |
3,138,814 |
+18.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$120,994,957 |
2,650,492 |
+10.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$102,305,574 |
2,407,190 |
+10.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$84,609,675 |
2,171,149 |
+10.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$68,316,606 |
1,961,430 |
+5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$62,692,608 |
1,860,867 |
-16.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$72,633,596 |
2,225,976 |
+17.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,695,121 |
1,898,698 |
+6.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$58,736,467 |
1,785,303 |
-46.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$95,706,938 |
3,342,890 |
-17.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$126,277,155 |
4,046,048 |
+5.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$127,699,867 |
3,822,205 |
+14.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$86,808,010 |
3,333,641 |
-19.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$106,711,788 |
4,113,793 |
-20.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$137,713,918 |
5,186,965 |
-30.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$175,713,940 |
7,417,220 |
-28.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$206,532,842 |
10,300,890 |
-17.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$245,198,102 |
12,478,275 |
-3.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$245,286,675 |
12,896,250 |
-33.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$273,043,522 |
19,296,362 |
—
|
Shares |
Defined |
2020-05-14 |
