Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$405,524 |
2,800 |
-99.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$122,610,036 |
846,579 |
+19587.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$622,769 |
4,300 |
-66.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,803,100 |
13,000 |
-97.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$86,160,717 |
621,202 |
+4950.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,706,010 |
12,300 |
-88.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,007,579 |
104,541 |
+1144.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$964,824 |
8,400 |
-62.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,595,836 |
22,600 |
-67.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,562,040 |
69,600 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,616,365 |
70,100 |
+408.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,595,280 |
13,800 |
-8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,734,000 |
15,000 |
-90.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,233,472 |
157,729 |
+776.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,828,880 |
18,000 |
-37.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,541,924 |
28,900 |
-85.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,309,100 |
199,218 |
+462.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,677,806 |
35,400 |
-80.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$28,995,624 |
180,782 |
+490.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,907,934 |
30,600 |
+1124.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$430,600 |
2,500 |
-92.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,787,264 |
33,600 |
-67.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,000,284 |
104,507 |
+425.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,798,736 |
19,900 |
-27.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,853,536 |
27,400 |
-60.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,754,227 |
69,356 |
-90.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$81,134,609 |
712,770 |
+4439.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,787,131 |
15,700 |
-46.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,323,836 |
29,200 |
+78.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,865,992 |
16,400 |
-73.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,951,958 |
61,100 |
+59.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,233,664 |
38,400 |
-86.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,399,853 |
277,875 |
+1870.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,187,361 |
14,100 |
-96.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,807,036 |
436,831 |
+1196.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,762,389 |
33,700 |
+163.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,049,216 |
12,800 |
+26.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,256,137 |
10,100 |
-95.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$28,199,031 |
226,735 |
+2364.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,144,204 |
9,200 |
-22.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,071,833 |
11,900 |
+5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,017,791 |
11,300 |
-96.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$30,401,236 |
337,529 |
-44.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,597,187 |
611,036 |
+10256.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$700,979 |
5,900 |
-52.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,461,363 |
12,300 |
+38.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,211,557 |
8,900 |
+242.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$353,938 |
2,600 |
-99.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$59,956,688 |
440,437 |
+4905.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,025,816 |
8,800 |
—
|
Shares |
Defined |
2021-08-16 |
