Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,229,977 |
2,499,251 |
-0.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$158,475,473 |
2,501,586 |
-2.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$161,220,519 |
2,566,797 |
-4.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$161,358,155 |
2,700,103 |
-8.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$159,625,965 |
2,949,482 |
-3.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$139,316,359 |
3,051,837 |
-5.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$137,727,157 |
3,240,639 |
-8.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$138,142,648 |
3,544,846 |
-10.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$137,830,425 |
3,957,233 |
-1.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$134,828,357 |
4,002,029 |
-12.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$149,033,544 |
4,567,378 |
-24.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$180,011,666 |
6,028,522 |
-3.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$205,011,546 |
6,231,354 |
-2.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$182,178,988 |
6,363,220 |
-14.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$233,264,975 |
7,474,046 |
-15.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$295,235,750 |
8,836,748 |
-10.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$257,832,143 |
9,901,388 |
-1.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$260,332,932 |
10,035,965 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$263,020,203 |
9,906,599 |
+0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$234,524,580 |
9,899,729 |
+3.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$192,355,770 |
9,593,804 |
+8.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$173,053,207 |
8,806,779 |
+6.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$156,729,954 |
8,240,271 |
-6.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$124,749,498 |
8,816,219 |
—
|
Shares |
Sole |
2020-08-07 |
