Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,841,863 |
157,715 |
-22.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$28,112,409 |
202,685 |
-15.4%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$27,506,902 |
239,482 |
+15.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$22,564,106 |
207,677 |
-2.7%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$24,684,761 |
213,536 |
-4.7%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$35,222,542 |
224,119 |
-3.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$37,403,910 |
233,206 |
+3.8%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$38,712,834 |
224,761 |
-1.6%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$32,110,362 |
228,316 |
+17.9%
|
Shares |
Sole |
2024-01-11 |
| 2023-06-30 |
$22,033,269 |
193,648 |
+36.8%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$11,920,093 |
141,552 |
+2.3%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$11,347,680 |
138,437 |
-10.6%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$19,260,311 |
154,863 |
-31.3%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$20,310,334 |
225,495 |
-5.5%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$28,351,036 |
238,625 |
+14.2%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$28,447,494 |
208,973 |
—
|
Shares |
Sole |
2022-01-24 |
