Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$386,394,834 |
6,428,129 |
+13.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$359,205,332 |
5,670,171 |
+18.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$300,168,675 |
4,778,995 |
+4.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$274,179,238 |
4,588,006 |
+15.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$215,831,913 |
3,988,025 |
-5.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$192,214,118 |
4,210,605 |
+21.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$147,435,475 |
3,469,070 |
+77.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$76,310,976 |
1,958,198 |
+688.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,645,398 |
248,217 |
+18.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,035,684 |
208,836 |
-3.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,062,404 |
216,439 |
-50.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,159,033 |
440,691 |
-10.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,172,455 |
491,564 |
-4.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,781,611 |
516,298 |
-5.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,058,043 |
546,557 |
+26.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,384,875 |
430,556 |
+7.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,466,934 |
401,956 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,426,738 |
401,956 |
-93.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$153,412,935 |
5,778,265 |
+1.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$135,563,845 |
5,722,408 |
+7.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$107,199,029 |
5,346,585 |
+1.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$103,136,581 |
5,248,681 |
+72.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$57,907,055 |
3,044,535 |
+35.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$31,789,460 |
2,246,605 |
—
|
Shares |
Sole |
2020-05-15 |
