Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,036,174 |
152,152 |
-3.2%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$21,807,107 |
157,225 |
-47.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$34,114,224 |
297,007 |
+0.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$31,977,107 |
294,313 |
+15.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$29,553,718 |
255,655 |
+11.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$36,080,321 |
229,577 |
+10.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$33,195,918 |
206,970 |
+4.3%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$34,189,984 |
198,502 |
-1.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$28,223,775 |
200,681 |
+2.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$22,309,883 |
195,993 |
-11.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$25,214,672 |
221,609 |
+18.6%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$15,736,996 |
186,878 |
+20.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,714,366 |
155,110 |
+20.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,067,484 |
129,191 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,400,069 |
126,569 |
+26.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,907,969 |
100,227 |
+58.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$8,621,249 |
63,331 |
+79.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,818,617 |
35,302 |
+40.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$2,921,827 |
25,065 |
—
|
Shares |
Sole |
2021-07-30 |
