Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,461,520 |
583,177 |
-4.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$85,094,528 |
613,515 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$71,412,710 |
621,737 |
-3.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$70,281,010 |
646,857 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$76,927,289 |
665,461 |
+4.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$99,722,419 |
634,528 |
-0.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$102,745,351 |
640,597 |
+9.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$100,610,894 |
584,132 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$92,247,039 |
655,909 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$73,697,638 |
647,436 |
+1155.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,867,179 |
51,566 |
-89.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,546,259 |
505,240 |
+58.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,211,627 |
319,771 |
+3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,372,745 |
308,537 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,043,288 |
289,145 |
+1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,804,769 |
284,528 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,909,627 |
285,827 |
-8.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$33,890,090 |
313,304 |
+15.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,511,084 |
270,319 |
-57.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$65,415,059 |
632,702 |
-6.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$56,767,619 |
679,201 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$43,176,822 |
691,493 |
+1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,594,074 |
680,042 |
+16.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$17,256,108 |
586,145 |
—
|
Shares |
Defined |
2020-05-14 |
