Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,974,710 |
2,262,098 |
-0.9%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$144,614,873 |
2,282,792 |
-0.4%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$143,952,229 |
2,291,868 |
-0.6%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$137,831,061 |
2,306,410 |
+0.2%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$124,586,025 |
2,302,033 |
-0.3%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$105,392,291 |
2,308,703 |
-4.0%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$102,199,495 |
2,404,694 |
+0.2%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$93,500,837 |
2,399,303 |
+5.0%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$79,558,302 |
2,284,189 |
+7.2%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$71,813,671 |
2,131,602 |
+1.5%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$68,501,268 |
2,099,334 |
+6.8%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$58,698,011 |
1,965,774 |
+1.6%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$63,634,423 |
1,934,177 |
-1.1%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$56,004,660 |
1,956,153 |
+13.4%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$53,849,203 |
1,725,383 |
+0.7%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$57,245,429 |
1,713,422 |
+0.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$44,351,484 |
1,703,206 |
+1.4%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$43,562,494 |
1,679,356 |
+4.3%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$42,744,623 |
1,609,967 |
+2.7%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$37,119,339 |
1,566,878 |
+7.1%
|
Shares |
Sole |
2021-05-25 |
| 2020-12-31 |
$29,322,022 |
1,462,445 |
+0.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$28,619,360 |
1,456,456 |
+1.7%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$27,234,718 |
1,431,899 |
-3.0%
|
Shares |
Sole |
2020-09-02 |
| 2020-03-31 |
$20,887,536 |
1,476,151 |
—
|
Shares |
Sole |
2020-05-21 |
