Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,252,299 |
1,567,997 |
-1.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$100,392,328 |
1,584,725 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$100,991,382 |
1,607,887 |
-0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$96,327,801 |
1,611,911 |
+71.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$50,970,432 |
941,804 |
+11.5%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$38,549,781 |
844,464 |
+10.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$32,606,467 |
767,211 |
-13.7%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$34,635,055 |
888,762 |
-18.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$38,011,720 |
1,091,350 |
+7.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$34,136,325 |
1,013,248 |
-5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,055,061 |
1,074,320 |
+20.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$26,738,226 |
895,453 |
+8.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$27,157,337 |
825,451 |
+0.1%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$23,598,019 |
824,241 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,478,595 |
816,360 |
-1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,578,084 |
825,444 |
+70.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$12,614,765 |
484,438 |
-7.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,547,891 |
522,278 |
+8.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,739,884 |
479,845 |
-9.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,563,659 |
530,336 |
+0.1%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$10,627,021 |
530,026 |
-11.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,749,088 |
597,918 |
+8.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,485,003 |
551,262 |
-9.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$8,653,333 |
611,543 |
—
|
Shares |
Defined |
2020-04-27 |
