Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,175,982 |
36,200 |
-97.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$97,068,692 |
1,614,851 |
+2890.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,245,940 |
54,000 |
-96.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$90,066,466 |
1,421,728 |
+2532.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$3,420,900 |
54,000 |
-2.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$3,509,590 |
55,400 |
+53.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,261,160 |
36,000 |
-98.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$116,895,184 |
1,861,092 |
+1834.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$6,042,322 |
96,200 |
-14.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,693,120 |
112,000 |
-9.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$7,410,240 |
124,000 |
-93.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$114,509,002 |
1,916,148 |
+365.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,297,440 |
412,000 |
-66.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$67,054,680 |
1,239,000 |
-2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$69,085,421 |
1,276,523 |
+110.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,709,550 |
607,000 |
-62.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$72,833,019 |
1,595,466 |
+54.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$47,247,750 |
1,035,000 |
-5.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$46,537,500 |
1,095,000 |
+102.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$22,992,500 |
541,000 |
-64.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$64,699,151 |
1,522,333 |
+147.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$24,005,520 |
616,000 |
-47.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$45,594,900 |
1,170,000 |
-26.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$62,273,551 |
1,597,987 |
+129.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,206,850 |
695,000 |
-45.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$44,234,100 |
1,270,000 |
-41.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$75,073,590 |
2,155,429 |
+3.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$70,198,503 |
2,083,660 |
+384.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$14,486,700 |
430,000 |
-47.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$27,710,025 |
822,500 |
-61.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$70,059,838 |
2,147,099 |
+436.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$13,052,000 |
400,000 |
+63.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$7,994,350 |
245,000 |
-91.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$85,556,840 |
2,865,266 |
+855.1%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$8,958,000 |
300,000 |
+53.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$5,822,700 |
195,000 |
+116.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,961,000 |
90,000 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$2,961,000 |
90,000 |
-97.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$97,654,928 |
2,968,235 |
+3198.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,576,700 |
90,000 |
-97.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$92,671,957 |
3,236,883 |
+3496.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,576,700 |
90,000 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,808,900 |
90,000 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,808,900 |
90,000 |
-97.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$94,615,578 |
3,031,579 |
+3268.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,006,900 |
90,000 |
-97.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$124,263,413 |
3,719,348 |
+4032.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$3,006,900 |
90,000 |
-98.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$121,963,206 |
4,683,687 |
+16.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$104,456,305 |
4,026,843 |
—
|
Shares |
Defined |
2021-11-10 |