Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,523,284 |
2,154,771 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$138,703,620 |
2,189,481 |
+6.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$129,411,462 |
2,060,364 |
+14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$108,040,401 |
1,807,905 |
+63.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$59,730,078 |
1,103,660 |
-2.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$51,707,069 |
1,132,685 |
+9.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$43,836,751 |
1,031,453 |
+10.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,509,004 |
936,849 |
+18.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$27,453,074 |
788,202 |
+27.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,779,553 |
616,787 |
+47.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,684,891 |
419,396 |
-29.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$17,773,089 |
595,214 |
+0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$19,471,963 |
591,853 |
+5.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$16,100,910 |
562,379 |
+7.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,263,436 |
521,097 |
-12.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$19,969,290 |
597,704 |
-1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,872,525 |
609,544 |
-2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,229,697 |
625,663 |
-44.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$29,672,200 |
1,117,597 |
+23.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$21,386,975 |
902,785 |
+17.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$15,379,572 |
767,061 |
+10.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$13,675,495 |
695,954 |
+63.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$8,120,398 |
426,940 |
+160.7%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,317,260 |
163,764 |
—
|
Shares |
Sole |
2020-05-14 |
