Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,123,064 |
366,796 |
-44.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$91,089,143 |
656,735 |
+103.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,139,405 |
323,345 |
+41.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$24,868,353 |
228,885 |
+1263.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,940,229 |
16,784 |
-97.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$125,477,798 |
798,408 |
+2540.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,850,353 |
30,241 |
+2222.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$224,256 |
1,302 |
-94.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,331,058 |
23,685 |
-98.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$178,744,736 |
1,570,278 |
+15.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$155,424,724 |
1,366,011 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$114,867,571 |
1,364,061 |
+21.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$92,115,585 |
1,123,772 |
+210.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,994,202 |
361,777 |
-9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,832,635 |
397,831 |
+84.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$25,573,016 |
215,243 |
-47.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$55,632,924 |
408,675 |
+75.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,229,783 |
233,242 |
+23.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,006,082 |
188,780 |
-30.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$27,877,769 |
269,637 |
+541.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,515,541 |
42,062 |
-4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,756,413 |
44,145 |
+8.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,019,323 |
40,877 |
+22.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$980,558 |
33,307 |
—
|
Shares |
Defined |
2020-05-26 |
