Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,158,115 |
3,346,500 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$222,972,995 |
3,519,700 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$232,095,512 |
3,695,200 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$205,454,880 |
3,438,000 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$186,362,220 |
3,443,500 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$165,129,745 |
3,617,300 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$153,318,750 |
3,607,500 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$141,967,710 |
3,643,000 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$132,482,871 |
3,803,700 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$132,007,527 |
3,918,300 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$143,604,630 |
4,401,000 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$144,373,100 |
4,835,000 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$162,933,960 |
4,952,400 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$151,120,506 |
5,278,397 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$164,498,453 |
5,270,697 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$175,823,365 |
5,262,597 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$120,255,245 |
4,618,097 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$124,594,930 |
4,803,197 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$131,406,490 |
4,949,397 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$110,505,250 |
4,664,637 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$91,970,091 |
4,587,037 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$92,793,922 |
4,722,337 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$91,205,407 |
4,795,237 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$66,562,123 |
4,704,037 |
—
|
Shares |
Sole |
2020-05-08 |
