Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,924,065 |
130,664 |
-15.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,520,413 |
155,158 |
-1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,135,931 |
157,896 |
+240.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,038,859 |
46,377 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,475,393 |
47,365 |
-8.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,090,439 |
51,479 |
+7.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,671,452 |
47,830 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,406,860 |
48,809 |
+59.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,306,113 |
30,618 |
+189.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,204,776 |
10,584 |
-67.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,682,488 |
32,365 |
-8.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,988,696 |
35,491 |
-10.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,255,519 |
39,716 |
+31.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,754,728 |
30,190 |
+838.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$289,755 |
3,217 |
-97.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,031,198 |
151,765 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,038,062 |
147,198 |
-71.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,095,738 |
509,344 |
+2078.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,725,173 |
23,378 |
-76.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,165,304 |
98,320 |
-13.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,539,068 |
114,131 |
+217.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,245,654 |
35,965 |
-58.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,240,891 |
85,848 |
+29.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,954,403 |
66,386 |
—
|
Shares |
Defined |
2020-05-14 |
