Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$624,079,936 |
5,601,651 |
-2.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$591,603,560 |
5,740,380 |
-2.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$574,684,347 |
5,877,320 |
-2.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$531,168,300 |
6,050,442 |
-3.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$563,373,537 |
6,235,457 |
-1.4%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$510,764,583 |
6,325,258 |
-0.9%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$432,011,396 |
6,380,319 |
-1.9%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$391,295,917 |
6,503,173 |
+192.5%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$116,847,972 |
2,223,558 |
+0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$118,100,466 |
2,215,353 |
-0.6%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$116,792,628 |
2,229,152 |
-1.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$111,425,554 |
2,267,051 |
-1.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$109,062,520 |
2,307,552 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$98,514,379 |
2,278,669 |
-5.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$97,942,171 |
2,416,732 |
-2.6%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$123,157,385 |
2,481,011 |
-0.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$119,721,328 |
2,482,300 |
+62057400.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$192 |
4 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$185 |
4 |
-100.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$115,561,490 |
2,487,333 |
+0.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$116,166,388 |
2,471,273 |
-0.2%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$112,118,238 |
2,476,290 |
+1.8%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$116,911,271 |
2,433,117 |
+40551850.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$279 |
6 |
-100.0%
|
Shares |
Other |
2020-11-10 |
| 2020-09-30 |
$111,743,677 |
2,396,046 |
+39934000.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$239 |
6 |
-100.0%
|
Shares |
Other |
2020-08-07 |
| 2020-06-30 |
$95,096,015 |
2,381,765 |
-1.5%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$91,587,258 |
2,418,254 |
+40304133.3%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$227 |
6 |
—
|
Shares |
Other |
2020-05-13 |
