Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,213,292 |
367,419 |
+28.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$39,641,845 |
285,810 |
+586.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,779,094 |
41,608 |
-0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,526,357 |
41,660 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,818,438 |
41,682 |
+0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,547,127 |
41,659 |
-0.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$6,682,809 |
41,666 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,175,345 |
41,659 |
+16.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,040,676 |
35,841 |
-0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,102,318 |
36,039 |
-35.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,328,443 |
55,620 |
+1351.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-09-30 |
$476,585 |
3,832 |
-74.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,335,377 |
14,826 |
-13.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,045,195 |
17,214 |
+4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,253,495 |
16,554 |
-10.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,008,824 |
18,571 |
+5.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,061,889 |
17,688 |
+16.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,566,668 |
15,153 |
+73.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$731,659 |
8,754 |
+121.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$246,638 |
3,950 |
—
|
Shares |
Defined |
2020-11-12 |
