Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,131,930 |
449,713 |
-20.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$78,037,056 |
562,632 |
-17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,380,577 |
682,401 |
-7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,189,564 |
738,054 |
+9.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$78,105,023 |
675,649 |
+100.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,856,049 |
336,320 |
-12.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,934,756 |
386,151 |
-30.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$95,483,653 |
554,364 |
-5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$82,098,878 |
583,752 |
-15.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$78,425,795 |
688,973 |
-16.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$94,267,638 |
828,508 |
-27.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,019,270 |
1,140,236 |
+46.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$63,987,829 |
780,625 |
-3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$100,901,005 |
811,297 |
-31.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$106,167,580 |
1,178,723 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$139,568,956 |
1,174,724 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$157,463,339 |
1,156,713 |
+11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$111,918,845 |
1,034,657 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$116,905,020 |
1,002,874 |
+311.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,186,217 |
243,604 |
-74.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$80,666,568 |
965,142 |
+0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$59,765,132 |
957,161 |
+34.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,103,146 |
710,590 |
+7.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,499,201 |
662,337 |
—
|
Shares |
Defined |
2020-05-15 |
