Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,320,989 |
1,279,576 |
+80.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,114,020 |
707,383 |
-38.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$132,170,088 |
1,150,706 |
-2.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$128,337,266 |
1,181,199 |
+38.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$98,810,715 |
854,764 |
+129.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$58,424,070 |
371,749 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,165,620 |
368,886 |
-30.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$91,098,420 |
528,904 |
-15.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$87,954,846 |
625,390 |
-10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,356,355 |
697,148 |
-16.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$94,378,118 |
829,479 |
-9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$76,740,652 |
911,301 |
+22.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,886,658 |
742,792 |
+49.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$61,839,001 |
497,218 |
-29.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,155,641 |
701,184 |
+66.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,050,374 |
421,264 |
+14416.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$395,049 |
2,902 |
-96.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,206,100 |
75,863 |
—
|
Shares |
Defined |
2021-11-15 |
