Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,006,901 |
462,659 |
+14.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$56,223,986 |
405,364 |
-7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,391,263 |
438,719 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,196,704 |
443,596 |
-21.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$65,154,355 |
563,619 |
+162.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$33,735,178 |
214,655 |
-36.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,002,830 |
336,697 |
+79.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,236,436 |
187,160 |
+29.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,283,240 |
144,221 |
+101.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,166,163 |
71,740 |
+27.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,401,830 |
56,265 |
-31.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,957,260 |
82,618 |
-53.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,610,414 |
178,241 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$23,893,093 |
192,113 |
-24.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$22,993,338 |
255,283 |
+46.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$20,681,612 |
174,073 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,244,877 |
170,755 |
-21.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$23,595,446 |
218,133 |
-0.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$25,614,624 |
219,736 |
-9.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,125,424 |
243,016 |
+59.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,769,937 |
152,787 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,575,236 |
153,351 |
+96.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,864,315 |
78,225 |
+2.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,255,810 |
76,624 |
—
|
Shares |
Defined |
2020-05-15 |
