Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,763,017 |
364,310 |
-10.6%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$56,493,064 |
407,304 |
+22.5%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$38,198,186 |
332,563 |
+3.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$34,978,889 |
321,941 |
+49.4%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$24,908,910 |
215,475 |
+0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$33,860,436 |
215,452 |
+25.0%
|
Shares |
Defined |
2024-11-04 |
| 2023-09-30 |
$19,615,527 |
172,323 |
-42.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$34,214,783 |
300,710 |
-39.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,650,518 |
494,603 |
-56.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$93,255,219 |
1,137,675 |
+188.1%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$49,107,370 |
394,849 |
-3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$37,000,756 |
410,800 |
+146.6%
|
Shares |
Sole |
2022-08-03 |
| 2020-09-30 |
$10,403,065 |
166,609 |
+38.2%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$5,957,590 |
120,599 |
-54.2%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$7,758,382 |
263,532 |
—
|
Shares |
Sole |
2020-04-10 |
