Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,587,154 |
1,081,179 |
+36.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$90,988,761 |
792,171 |
+6.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$86,185,233 |
745,547 |
+1.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$115,893,713 |
737,425 |
+5.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$111,853,259 |
697,383 |
-10.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$134,824,477 |
782,771 |
+24.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$88,639,907 |
630,261 |
+49.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$48,058,456 |
422,195 |
+11.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$43,088,372 |
378,699 |
-24.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$42,197,715 |
501,101 |
+0.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$40,774,173 |
497,428 |
-18.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$75,579,897 |
607,702 |
+7.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$51,032,401 |
566,586 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$67,326,894 |
566,677 |
+8.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$56,276,848 |
520,263 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$60,459,147 |
518,651 |
-25.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$71,704,170 |
693,531 |
+1.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$42,754,353 |
684,727 |
-20.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$42,286,943 |
856,011 |
-3.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$25,987,836 |
882,739 |
—
|
Shares |
Sole |
2021-05-07 |
