Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,555,422 |
238,593 |
-32.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$49,087,871 |
353,914 |
+24.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,619,319 |
283,992 |
+85.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,593,570 |
152,725 |
-23.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,110,055 |
199,914 |
+161.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,999,164 |
76,350 |
-27.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,805,983 |
104,782 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,177,200 |
111,340 |
+56.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,987,266 |
71,013 |
+18.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,796,561 |
59,708 |
-38.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,986,709 |
96,561 |
-24.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,746,627 |
127,617 |
-26.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,237,777 |
173,695 |
+15450.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$138,921 |
1,117 |
-97.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,413,743 |
37,901 |
-12.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,119,522 |
43,090 |
-37.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,336,747 |
68,587 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,507,754 |
69,407 |
-12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,213,809 |
79,041 |
-22.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,555,602 |
102,095 |
+11.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,636,453 |
91,367 |
+11.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,137,063 |
82,272 |
+194.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,378,803 |
27,911 |
-17.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,000,960 |
34,000 |
—
|
Shares |
Defined |
2020-05-01 |
