Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,463,213 |
2,985,580 |
+16038.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,112,035 |
18,500 |
-28.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,550,838 |
25,800 |
+8.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,507,730 |
23,800 |
-97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$55,720,189 |
879,561 |
+3257.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,659,770 |
26,200 |
-68.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,194,387 |
82,700 |
+127.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,280,003 |
36,300 |
-93.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$36,067,260 |
574,228 |
+1717.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,888,416 |
31,600 |
-52.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,989,756 |
66,763 |
+150.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,595,592 |
26,700 |
+30.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,104,048 |
20,400 |
-45.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,009,205 |
37,125 |
+71.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,174,404 |
21,700 |
-33.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,498,096 |
32,817 |
-74.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,802,115 |
127,100 |
+565.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$811,750 |
19,100 |
-42.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,403,647 |
33,027 |
-73.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,312,500 |
125,000 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,886,838 |
125,400 |
+280.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,285,659 |
32,991 |
+124.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$572,859 |
14,700 |
-67.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,556,901 |
44,700 |
+35.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,148,136 |
32,964 |
-37.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,770,780 |
52,561 |
+365.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$380,697 |
11,300 |
-79.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,886,640 |
56,000 |
+25.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,458,561 |
44,700 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,523,266 |
46,683 |
-17.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,693,659 |
56,720 |
+21.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,391,476 |
46,600 |
+68.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$908,040 |
27,600 |
-38.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,480,500 |
45,000 |
+5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,404,830 |
42,700 |
-59.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,003,544 |
104,909 |
+303.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$744,380 |
26,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$811,460 |
26,000 |
-27.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,111,076 |
35,600 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,189,396 |
35,600 |
+36.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$868,660 |
26,000 |
-93.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,720,556 |
380,741 |
+240.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,908,668 |
111,700 |
-49.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,740,309 |
220,442 |
-22.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,379,736 |
283,400 |
+1095.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$614,752 |
23,699 |
-88.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,491,498 |
211,700 |
-25.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$7,351,396 |
283,400 |
+29.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,834,973 |
219,773 |
+3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,620,635 |
211,700 |
—
|
Shares |
Defined |
2021-08-16 |
