Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,687,260 |
108,315 |
+4.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,427,573 |
104,020 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,462,539 |
108,502 |
+50.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,837,467 |
72,135 |
+131054.5%
|
Shares |
Defined |
2025-05-14 |
| 2023-12-31 |
$7,735 |
55 |
-42.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,813 |
95 |
+53.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,054 |
62 |
-53.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,115 |
132 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,953,034 |
206,820 |
-75.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$105,684,277 |
849,757 |
-10.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,927,769 |
954,011 |
-0.6%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$114,016,728 |
959,656 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$130,749,869 |
960,478 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$106,097,029 |
980,836 |
-17.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$138,078,912 |
1,184,515 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$122,931,330 |
1,189,006 |
-0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$99,468,975 |
1,190,105 |
+7.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$69,320,575 |
1,110,195 |
+42.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$38,630,898 |
782,002 |
+9.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,026,018 |
714,199 |
—
|
Shares |
Defined |
2020-05-15 |
