Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,954,285 |
123,968 |
+3250.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$535,871 |
3,700 |
-11.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$608,286 |
4,200 |
-42.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,016,809 |
7,331 |
+249.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$291,270 |
2,100 |
-56.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$665,760 |
4,800 |
-94.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,668,799 |
84,179 |
+85.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,214,644 |
45,400 |
+16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,248,215 |
39,100 |
+1759.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$228,490 |
2,103 |
-86.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,662,345 |
15,300 |
+20.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,463,727 |
12,662 |
-62.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,296,292 |
33,700 |
+383.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,095,876 |
6,973 |
+12.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$974,392 |
6,200 |
-95.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$22,432,786 |
139,864 |
+296.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,069,047 |
35,236 |
-50.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$10,031,990 |
71,331 |
+98.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,093,553 |
35,962 |
-75.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,789,717 |
147,563 |
+257.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,480,398 |
41,330 |
+133.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,451,442 |
17,707 |
-86.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$16,037,386 |
128,949 |
+3385.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$439,597 |
3,700 |
-13.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$507,793 |
4,274 |
+1.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$499,002 |
4,200 |
-62.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,511,043 |
11,100 |
+68.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$714,679 |
6,607 |
+53.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$465,131 |
4,300 |
+138.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$209,826 |
1,800 |
-98.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$12,382,415 |
106,223 |
+2429.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$434,238 |
4,200 |
-34.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$657,973 |
6,364 |
+20.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$442,974 |
5,300 |
-43.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$586,374 |
9,391 |
+94.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$238,058 |
4,819 |
—
|
Shares |
Defined |
2020-08-17 |
