Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,199,431 |
118,756 |
-6.2%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$17,561,084 |
126,612 |
+1.6%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$14,317,758 |
124,654 |
+1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,363,298 |
122,994 |
-0.1%
|
Shares |
Sole |
2025-08-28 |
| 2024-12-31 |
$14,235,677 |
123,146 |
+20.6%
|
Shares |
Sole |
2025-08-28 |
| 2024-09-30 |
$16,048,550 |
102,116 |
-0.6%
|
Shares |
Sole |
2025-08-28 |
| 2024-06-30 |
$16,477,025 |
102,731 |
-3.4%
|
Shares |
Sole |
2025-08-28 |
| 2024-03-31 |
$18,313,245 |
106,324 |
-2.8%
|
Shares |
Sole |
2025-08-28 |
| 2023-12-31 |
$15,376,593 |
109,333 |
-9.0%
|
Shares |
Sole |
2025-08-28 |
| 2023-09-30 |
$13,675,194 |
120,137 |
-4.4%
|
Shares |
Sole |
2025-08-28 |
| 2023-06-30 |
$14,293,726 |
125,626 |
+0.8%
|
Shares |
Sole |
2025-08-28 |
| 2023-03-31 |
$10,497,365 |
124,657 |
—
|
Shares |
Sole |
2025-08-28 |
