Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,847,925 |
2,775,710 |
+0.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$175,648,767 |
2,772,672 |
-7.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$187,567,741 |
2,986,272 |
-9.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$197,375,862 |
3,302,809 |
+27.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$139,968,008 |
2,586,253 |
-7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$127,295,798 |
2,788,517 |
-7.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$127,661,201 |
3,003,793 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$123,729,551 |
3,174,995 |
-2.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$113,556,211 |
3,260,299 |
+26.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$86,988,923 |
2,582,040 |
+13.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$74,477,809 |
2,282,495 |
+8051.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$836,080 |
28,000 |
-98.9%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$78,729,919 |
2,636,635 |
+9.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$79,348,216 |
2,411,800 |
+11.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$61,844,547 |
2,160,131 |
+71904.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$93,630 |
3,000 |
-99.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$67,370,276 |
2,158,612 |
-23.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$93,950,352 |
2,812,043 |
+89.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$38,723,223 |
1,487,067 |
-36.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$60,327,124 |
2,325,641 |
+23.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$50,175,115 |
1,889,835 |
+12.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$39,831,487 |
1,681,363 |
+12.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$29,908,841 |
1,491,713 |
+28586.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$102,180 |
5,200 |
-99.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$21,408,161 |
1,089,474 |
+145.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,450,586 |
444,300 |
-60.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$21,344,263 |
1,122,201 |
-47.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$30,246,898 |
2,137,590 |
—
|
Shares |
Defined |
2020-05-13 |
