Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,338,178 |
119,714 |
-33.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$24,949,910 |
179,884 |
-22.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$26,626,500 |
231,817 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$25,186,917 |
231,817 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$26,798,045 |
231,817 |
+45.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,981,210 |
158,954 |
-23.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$33,520,868 |
208,996 |
-19.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$44,963,596 |
261,052 |
-18.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$45,198,601 |
321,378 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$36,582,457 |
321,378 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$36,566,388 |
321,378 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$27,063,241 |
321,378 |
-5.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$27,918,900 |
340,599 |
+11.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$37,923,273 |
304,923 |
-2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,125,978 |
312,268 |
+16.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,837,872 |
267,973 |
-33.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$54,532,452 |
400,591 |
-11.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$48,957,958 |
452,602 |
-2.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$54,242,585 |
465,322 |
-4.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$50,504,774 |
488,488 |
-18.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$50,163,629 |
600,187 |
-33.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$56,256,629 |
900,971 |
-13.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$51,563,868 |
1,043,803 |
-30.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$44,029,698 |
1,495,574 |
—
|
Shares |
Sole |
2020-05-15 |
