Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$350,876,165 |
2,422,676 |
+0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$335,229,855 |
2,416,942 |
+10.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$250,252,718 |
2,178,763 |
+5.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$223,905,920 |
2,060,800 |
+18.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$200,314,801 |
1,732,827 |
+45.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$186,818,920 |
1,188,718 |
+59.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$119,846,134 |
747,217 |
+4.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$123,088,560 |
714,634 |
+17.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$85,705,172 |
609,394 |
-15.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$82,091,577 |
721,177 |
+2.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$79,734,634 |
700,779 |
+9.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$53,892,884 |
639,982 |
+15.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$45,290,802 |
552,529 |
+37.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$50,097,604 |
402,811 |
-22.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$46,806,316 |
519,666 |
-17.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$74,797,904 |
629,559 |
-5.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$90,485,066 |
664,696 |
-6.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$76,495,227 |
707,176 |
+86.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$44,149,488 |
378,738 |
+12.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$34,813,687 |
336,722 |
-15.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$33,235,754 |
397,652 |
+3.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$24,056,758 |
385,278 |
-12.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$21,748,350 |
440,250 |
+11.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$11,596,651 |
393,908 |
—
|
Shares |
Sole |
2020-05-06 |
