Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,101,731 |
145,700 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$19,834,100 |
143,000 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,160,802 |
140,700 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,515,220 |
142,800 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$16,750,440 |
144,900 |
+6.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$21,420,908 |
136,300 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$22,037,586 |
137,400 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$23,838,016 |
138,400 |
-0.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$19,633,344 |
139,600 |
-11.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$17,859,927 |
156,900 |
-1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$18,113,776 |
159,200 |
+11.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,050,451 |
143,100 |
-11.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,238,155 |
161,500 |
+0.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$19,899,200 |
160,000 |
+4.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$13,735,675 |
152,500 |
+20.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$15,005,703 |
126,300 |
+8.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$15,859,145 |
116,500 |
-1.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$12,828,962 |
118,600 |
+1.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$13,662,004 |
117,200 |
-3.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,489,512 |
120,800 |
+2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,887,514 |
118,300 |
+1.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,299,236 |
116,900 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,685,940 |
115,100 |
+15.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,923,392 |
99,300 |
—
|
Shares |
Sole |
2020-05-08 |
