Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,555,441 |
984,295 |
-1.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$138,485,151 |
998,451 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$115,948,066 |
1,009,473 |
-41.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$188,457,441 |
1,734,537 |
+1858.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,236,031 |
88,547 |
-94.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$268,617,239 |
1,709,196 |
+12.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$243,513,554 |
1,518,259 |
-10.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$290,920,933 |
1,689,044 |
+13.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$210,233,168 |
1,494,832 |
+7.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$157,743,334 |
1,385,780 |
+8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$145,809,975 |
1,281,508 |
-6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$114,854,518 |
1,363,906 |
-31.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$162,175,342 |
1,978,472 |
+6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$230,781,463 |
1,855,604 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$177,474,015 |
1,970,401 |
-21.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$298,352,818 |
2,511,176 |
-7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$368,271,262 |
2,705,291 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$315,588,137 |
2,917,520 |
+9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$310,416,116 |
2,662,916 |
+13.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$243,590,251 |
2,356,033 |
+21.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$162,624,698 |
1,945,737 |
+7.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$112,675,040 |
1,804,533 |
+16.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$76,599,887 |
1,550,605 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,223,991 |
1,536,141 |
—
|
Shares |
Defined |
2020-05-15 |