Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,807,405 |
1,294,417 |
+18.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$69,002,530 |
1,089,227 |
+45.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$46,967,559 |
747,772 |
+11.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$40,225,770 |
673,122 |
-41.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$61,701,833 |
1,140,093 |
+0.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$51,833,155 |
1,135,447 |
-12.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$55,268,997 |
1,300,447 |
-2.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$52,098,759 |
1,336,894 |
-14.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$54,286,699 |
1,558,619 |
-3.2%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$54,229,917 |
1,609,674 |
-0.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$52,685,148 |
1,614,623 |
-0.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$48,414,257 |
1,621,375 |
+6.3%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$50,163,485 |
1,524,726 |
+21.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$35,939,210 |
1,255,299 |
+14.4%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$34,252,600 |
1,097,488 |
—
|
Shares |
Sole |
2022-08-05 |
