Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,297,610 |
3,182,459 |
+5.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$191,579,522 |
3,024,144 |
+105.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,499,658 |
1,472,690 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,193,030 |
1,559,455 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$88,334,122 |
1,632,190 |
+9.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$67,959,383 |
1,488,705 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,675,022 |
1,451,177 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,295,145 |
1,495,898 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,605,568 |
1,567,774 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,599,860 |
1,561,290 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,334,779 |
1,634,532 |
+1.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$47,976,957 |
1,606,730 |
-18.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,968,715 |
1,974,733 |
+22.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$46,266,795 |
1,616,025 |
-2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$51,819,180 |
1,660,339 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,050,158 |
1,647,715 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,138,372 |
1,695,022 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,039,310 |
1,890,490 |
+2.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$49,137,067 |
1,850,737 |
+0.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$43,651,999 |
1,842,634 |
-12.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$42,287,956 |
2,109,125 |
+10.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$37,602,141 |
1,913,595 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$36,127,919 |
1,899,470 |
-6.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$28,673,319 |
2,026,383 |
—
|
Shares |
Defined |
2020-05-14 |
