Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,646,218 |
902,066 |
-0.9%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$126,229,760 |
910,092 |
+3.4%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$101,119,642 |
880,373 |
+0.7%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$94,983,894 |
874,219 |
+18.3%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$85,399,384 |
738,749 |
+21.2%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$95,788,548 |
609,497 |
+0.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$97,472,852 |
607,724 |
+0.8%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$103,867,265 |
603,038 |
-8.6%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$92,749,689 |
659,483 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$74,775,609 |
656,906 |
+77.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$42,048,309 |
369,558 |
+72.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$18,002,329 |
213,779 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$17,400,755 |
212,282 |
+27.5%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$20,713,326 |
166,546 |
+18.0%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$12,716,713 |
141,187 |
-28.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$23,443,826 |
197,322 |
+25.2%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$21,456,266 |
157,616 |
+30.4%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$13,071,046 |
120,838 |
+1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,820,189 |
118,557 |
-25.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$16,548,293 |
160,057 |
-31.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$19,618,482 |
234,727 |
-12.6%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$16,772,008 |
268,610 |
+2089.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$605,940 |
12,266 |
—
|
Shares |
Defined |
2022-02-14 |
