Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$582,440,592 |
9,689,579 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$608,161,012 |
9,600,016 |
+5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$572,760,242 |
9,118,934 |
+233718.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$233,064 |
3,900 |
-100.0%
|
Principal |
Defined |
2025-05-15 |
| 2025-03-31 |
$523,159,411 |
8,754,341 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$475,279,833 |
8,781,963 |
+28.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$311,220,786 |
6,817,542 |
+7.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$269,250,035 |
6,335,295 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$249,295,254 |
6,397,107 |
+11.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$199,996,710 |
5,742,082 |
-17.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$235,259,387 |
6,983,063 |
+6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$214,693,354 |
6,579,631 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$205,131,714 |
6,869,783 |
+17.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$192,289,016 |
5,844,651 |
-0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$167,806,466 |
5,861,211 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$170,861,105 |
5,474,563 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$189,423,236 |
5,669,657 |
+13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$130,707,906 |
5,019,505 |
+3688.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,450,300 |
132,500 |
-97.6%
|
Principal |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,195,659 |
5,558,815 |
+11.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$132,067,606 |
4,974,298 |
—
|
Shares |
Defined |
2021-08-16 |
