Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,407,269 |
4,348,815 |
-16.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$330,420,233 |
5,215,789 |
-14.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$384,996,344 |
6,129,539 |
-10.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$407,606,286 |
6,820,721 |
-7.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$397,229,651 |
7,339,794 |
+3.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$323,019,810 |
7,076,009 |
+2.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$294,163,410 |
6,921,492 |
-3.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$278,941,063 |
7,157,841 |
+0.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$247,758,189 |
7,113,356 |
-0.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$241,160,532 |
7,158,223 |
-5.5%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$247,127,807 |
7,573,638 |
-4.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$236,109,201 |
7,907,207 |
-11.4%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$293,662,603 |
8,925,915 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$247,356,901 |
8,639,780 |
+35.4%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$199,152,102 |
6,381,035 |
-1.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$216,195,074 |
6,470,969 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$166,765,758 |
6,404,215 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$166,644,604 |
6,424,233 |
-2.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$174,632,040 |
6,577,478 |
+0.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$154,811,070 |
6,534,870 |
+14.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$114,607,063 |
5,716,063 |
+82.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$61,507,408 |
3,130,148 |
-1.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$60,436,658 |
3,177,532 |
—
|
Shares |
Sole |
2020-08-13 |
