Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,114,297 |
180,310 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,819,282 |
186,152 |
-0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$21,479,164 |
187,003 |
-3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,984,335 |
193,137 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$22,523,388 |
194,839 |
-6.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$32,627,358 |
207,606 |
+3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$32,313,292 |
201,467 |
-5.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$36,839,896 |
213,887 |
-2.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$30,681,178 |
218,154 |
-5.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$26,182,835 |
230,017 |
+7.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$24,293,054 |
213,509 |
+11.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$16,097,667 |
191,161 |
+159.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,028,647 |
73,547 |
+5.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,679,284 |
69,786 |
+8.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,774,387 |
64,110 |
+15.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,615,934 |
55,685 |
-4.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,923,446 |
58,205 |
+6.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,910,625 |
54,642 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,173,780 |
52,962 |
-13.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,323,435 |
61,161 |
-12.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,836,474 |
69,831 |
+11.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,925,228 |
62,864 |
-15.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,669,876 |
74,289 |
+23.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,768,931 |
60,086 |
—
|
Shares |
Sole |
2020-05-06 |
