Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,215,983 |
1,683,846 |
+0.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$106,495,531 |
1,681,066 |
+25.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$84,326,130 |
1,342,559 |
+15.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$69,752,648 |
1,167,213 |
-38.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$102,909,937 |
1,901,514 |
-7.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$94,195,807 |
2,063,435 |
+6.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$82,718,685 |
1,946,322 |
-0.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$76,467,986 |
1,962,227 |
-0.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$68,826,065 |
1,976,057 |
+987928.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$6,738 |
200 |
-100.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$66,969,554 |
1,987,817 |
+3.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$62,497,413 |
1,915,336 |
+4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$54,598,771 |
1,828,492 |
-2.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$61,681,281 |
1,874,811 |
+3.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$51,663,951 |
1,804,539 |
+4.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$53,870,395 |
1,726,062 |
+2.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$56,433,666 |
1,689,125 |
+4.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$41,972,001 |
1,611,828 |
+40.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$29,809,521 |
1,149,172 |
+6.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,740,640 |
1,082,510 |
-4.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$26,937,164 |
1,137,069 |
+370.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-09-30 |
$4,747,715 |
241,614 |
-16.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,496,228 |
288,971 |
+1.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$4,049,546 |
286,187 |
—
|
Shares |
Sole |
2020-05-21 |
