Position in WMS
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$15,602,377
-$7,239,486 QoQ
Shares Held
113,778
-27.9% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
All Filings in WMS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,602,377 | 113,778 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $22,841,863 | 157,715 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $28,112,409 | 202,685 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $27,506,902 | 239,482 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $22,564,106 | 207,677 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $24,684,761 | 213,536 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $35,222,542 | 224,119 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $37,403,910 | 233,206 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $38,712,834 | 224,761 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $32,110,362 | 228,316 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $22,033,269 | 193,648 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $11,920,093 | 141,552 | Shares | Sole | 2025-09-02 | |
| 2022-12-31 | $11,347,680 | 138,437 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $19,260,311 | 154,863 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $20,310,334 | 225,495 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $28,351,036 | 238,625 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $28,447,494 | 208,973 | Shares | Sole | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||