Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,678,010 |
267,058 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,970,762 |
266,552 |
+145556.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$21,019 |
183 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,206,681 |
20,310 |
+32.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,778,737 |
15,387 |
-11.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,730,655 |
17,375 |
-60.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,049,460 |
43,952 |
+54.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,898,333 |
28,439 |
-91.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,732,561 |
332,285 |
+1098.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,155,139 |
27,718 |
-90.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,441,510 |
276,336 |
+944.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,228,449 |
26,463 |
+38252.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,655 |
69 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,581 |
69 |
-99.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,013,247 |
44,557 |
+13.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,656,756 |
39,195 |
+56.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,419,313 |
25,118 |
+94.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,399,070 |
12,934 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,486,150 |
12,749 |
+4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,267,561 |
12,260 |
+4.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$985,241 |
11,788 |
+183.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$259,937 |
4,163 |
-7.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$222,596 |
4,506 |
—
|
Shares |
Defined |
2020-08-14 |
