Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,073,722 |
749,854 |
-50.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$90,489,594 |
1,505,400 |
+169.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$33,637,556 |
559,600 |
+15.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$30,756,425 |
485,500 |
-44.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$55,562,573 |
877,073 |
+512.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,078,055 |
143,300 |
-31.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,089,604 |
208,400 |
-71.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$46,579,896 |
741,600 |
-14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$54,597,717 |
869,252 |
-14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,429,312 |
1,011,200 |
+94.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$31,134,960 |
521,000 |
-10.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$34,677,173 |
580,274 |
+521.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$5,054,808 |
93,400 |
+196.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,704,780 |
31,500 |
-92.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,756,405 |
438,958 |
+100.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,983,837 |
218,704 |
+1108.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$826,265 |
18,100 |
-96.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$24,500,355 |
536,700 |
-7.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$24,628,282 |
579,489 |
-24.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$29,888,546 |
766,963 |
+74.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$15,342,648 |
440,501 |
+20.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$12,325,284 |
365,844 |
-30.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$17,288,091 |
529,822 |
+2485.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$611,890 |
20,492 |
-47.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,294,022 |
39,332 |
-88.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,946,891 |
347,429 |
+961.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,021,378 |
32,726 |
-97.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$37,475,997 |
1,121,700 |
+297.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,418,279 |
281,900 |
+131.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,065,294 |
121,679 |
-88.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$27,120,164 |
1,041,481 |
+707.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,359,160 |
129,000 |
-76.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$14,530,320 |
558,000 |
+1020.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,291,812 |
49,800 |
-35.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,013,020 |
77,603 |
-79.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$9,763,816 |
376,400 |
+20.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$8,312,805 |
313,100 |
+283.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,169,135 |
81,700 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,195,763 |
82,703 |
-41.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,322,877 |
140,265 |
-54.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,218,343 |
304,700 |
+136.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,053,641 |
128,900 |
+42.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,818,535 |
90,700 |
-61.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,753,855 |
237,100 |
+60.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,968,602 |
148,060 |
+64.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,774,395 |
90,300 |
-13.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,051,460 |
104,400 |
+97.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,038,954 |
52,873 |
-21.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,287,654 |
67,700 |
+22.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,051,806 |
55,300 |
—
|
Shares |
Defined |
2020-08-17 |