Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$325,000,544 |
2,244,014 |
-6.3%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$332,196,346 |
2,395,071 |
-3.1%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$283,992,497 |
2,472,510 |
-0.8%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$270,790,458 |
2,492,319 |
-6.6%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$308,550,849 |
2,669,125 |
-12.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$477,592,422 |
3,038,893 |
-2.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$501,209,445 |
3,124,942 |
-1.7%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$547,587,818 |
3,179,214 |
-6.0%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$475,432,955 |
3,380,496 |
-4.0%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$400,668,052 |
3,519,881 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$410,825,672 |
3,610,702 |
+40.7%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$216,106,099 |
2,566,276 |
+2077.7%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$9,659,425 |
117,841 |
—
|
Shares |
Defined |
2023-01-24 |
