Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$357,647,546 |
2,469,430 |
-3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$353,948,668 |
2,551,901 |
+3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$284,407,602 |
2,476,124 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$281,111,014 |
2,587,308 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$308,002,790 |
2,664,384 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$399,451,686 |
2,541,688 |
+8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$374,604,157 |
2,335,583 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$402,063,793 |
2,334,323 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$322,494,552 |
2,293,050 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$252,626,447 |
2,219,331 |
+9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$230,660,049 |
2,027,246 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$172,999,845 |
2,054,386 |
+55.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$108,111,052 |
1,318,910 |
+11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$146,971,760 |
1,181,730 |
+3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$103,028,370 |
1,143,870 |
+29.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$104,619,571 |
880,562 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$114,880,379 |
843,902 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,340,644 |
798,194 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,505,181 |
776,402 |
-26.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$109,583,681 |
1,059,906 |
-2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$91,236,763 |
1,091,610 |
+3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,981,721 |
1,056,722 |
+4.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$49,848,700 |
1,009,083 |
+9.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,122,630 |
921,285 |
—
|
Shares |
Defined |
2020-06-19 |
