Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,098,808 |
1,615,352 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$96,926,386 |
1,530,014 |
+7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$89,517,188 |
1,425,206 |
-3.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$87,836,024 |
1,469,813 |
+16.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$68,175,234 |
1,259,705 |
-10.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,987,924 |
1,401,707 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,540,120 |
1,400,944 |
+16.1%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$47,019,643 |
1,206,560 |
+7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,211,579 |
1,125,799 |
+6.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$35,661,505 |
1,058,519 |
-5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,625,869 |
1,122,460 |
+30.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$25,616,714 |
857,894 |
+8.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,104,570 |
793,452 |
+14.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,816,626 |
692,163 |
+40.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,419,862 |
494,068 |
-4.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$17,257,066 |
516,524 |
+27.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,522,659 |
404,096 |
+8.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,648,953 |
371,972 |
-6.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,509,074 |
395,822 |
-2.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$9,595,042 |
405,025 |
+0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,069,042 |
402,446 |
+2.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$7,713,037 |
392,521 |
-2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,671,564 |
403,342 |
-5.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,026,852 |
425,926 |
—
|
Shares |
Defined |
2020-05-14 |
