Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,736,144 |
2,341,310 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$151,317,873 |
2,388,601 |
-0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$150,255,526 |
2,392,223 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$145,315,702 |
2,431,655 |
+2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$128,681,556 |
2,377,708 |
-2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$111,497,705 |
2,442,447 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$106,589,660 |
2,507,992 |
-0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$98,218,039 |
2,520,350 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$87,523,296 |
2,512,871 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$85,413,246 |
2,535,270 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$83,140,130 |
2,547,966 |
+9.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$69,642,896 |
2,332,314 |
+1.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$75,305,402 |
2,288,918 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$62,954,764 |
2,198,909 |
+3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$66,024,442 |
2,115,490 |
+11.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$63,155,958 |
1,890,331 |
+3.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$47,663,537 |
1,830,397 |
+2.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$46,129,517 |
1,778,316 |
-3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$48,895,356 |
1,841,633 |
-3.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$45,360,545 |
1,914,755 |
-5.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$40,480,488 |
2,018,977 |
-0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$39,685,631 |
2,019,625 |
-2.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$39,244,099 |
2,063,307 |
+2.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$28,440,396 |
2,009,922 |
—
|
Shares |
Sole |
2020-05-06 |
