Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,967,563 |
255,248 |
+93.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$18,315,057 |
132,048 |
+9.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$13,837,411 |
120,472 |
-54.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$28,995,094 |
266,867 |
-2.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$31,587,465 |
273,248 |
+9.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$39,360,717 |
250,450 |
-3.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$41,568,591 |
259,172 |
+8.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$41,129,013 |
238,789 |
+189.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$11,592,673 |
82,428 |
+216815.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$4,325 |
38 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$75,295,961 |
661,768 |
+0.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$55,469,713 |
658,707 |
+22.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$44,136,578 |
538,448 |
-61.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$172,252,200 |
1,384,998 |
-8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$136,350,034 |
1,513,823 |
-10.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$199,944,870 |
1,682,896 |
-2.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$235,614,618 |
1,730,806 |
+47.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$127,304,729 |
1,176,895 |
-9.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$150,915,250 |
1,294,632 |
-38.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$216,088,511 |
2,090,033 |
-1.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$131,905,748 |
2,112,520 |
+4.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$99,477,027 |
2,013,705 |
-4.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$62,369,905 |
2,118,543 |
—
|
Shares |
Defined |
2020-05-12 |
