Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,570,988 |
169,654 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,875,428 |
179,347 |
-4.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,509,832 |
187,270 |
+57.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,932,609 |
119,030 |
+201.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,560,188 |
39,448 |
-49.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,291,011 |
78,207 |
+5.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,859,236 |
73,940 |
-2.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,027,888 |
75,638 |
-6.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,314,346 |
80,449 |
-0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,226,490 |
81,055 |
-3.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,584,485 |
84,237 |
-19.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,820,323 |
104,742 |
+72.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,980,496 |
60,760 |
-77.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$33,792,448 |
271,709 |
+12.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,727,044 |
241,224 |
+86.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,399,320 |
129,613 |
+20.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,621,858 |
107,411 |
+5.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,044,480 |
102,103 |
+11.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,654,380 |
91,399 |
+114.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$4,403,793 |
42,594 |
+98.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,797,638 |
21,508 |
-16.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,607,517 |
25,745 |
+62.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$782,397 |
15,838 |
-40.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$780,248 |
26,503 |
—
|
Shares |
Defined |
2020-05-14 |
