Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,474,941 |
1,180,100 |
+1180000.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$11,141 |
100 |
-100.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$787,017,395 |
7,064,154 |
+10093.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,142,058 |
69,300 |
-97.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$247,516,521 |
2,401,674 |
+2963.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$8,079,904 |
78,400 |
-92.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$96,130,050 |
1,095,000 |
-9.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$105,874,740 |
1,206,000 |
-86.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$802,966,052 |
9,146,441 |
+282.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$215,936,500 |
2,390,000 |
+54.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$140,069,605 |
1,550,300 |
-82.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$799,410,382 |
8,847,929 |
+6002.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,708,750 |
145,000 |
-98.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$982,387,701 |
12,165,792 |
+1582.9%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$58,374,175 |
722,900 |
-93.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$699,032,079 |
10,323,912 |
+2506.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,819,931 |
396,100 |
-97.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$975,818,646 |
16,217,694 |
+9036.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$10,680,175 |
177,500 |
-30.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$15,373,435 |
255,500 |
-7.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,488,035 |
275,700 |
+48.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$9,727,005 |
185,100 |
-95.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$239,140,177 |
4,550,717 |
+1.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$239,422,511 |
4,491,137 |
+46.1%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$161,097,763 |
3,074,778 |
+101.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$74,958,467 |
1,525,096 |
+166.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$28,113,800 |
572,000 |
+350.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$6,242,050 |
127,000 |
-54.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$13,285,712 |
281,100 |
-36.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$20,828,936 |
440,700 |
-82.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$120,848,096 |
2,556,912 |
+3.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$106,423,045 |
2,461,599 |
+55.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$64,257,349 |
1,585,556 |
-35.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$122,795,310 |
2,473,717 |
+6479.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,866,464 |
37,600 |
+754.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$212,212 |
4,400 |
-99.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$191,439,771 |
3,969,309 |
+2751.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$6,713,616 |
139,200 |
-96.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$164,508,399 |
3,540,861 |
+29655.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$552,874 |
11,900 |
-82.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$3,228,970 |
69,500 |
-97.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$119,468,466 |
2,541,520 |
+2781.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$4,145,990 |
88,200 |
+641.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$559,379 |
11,900 |
-92.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,506,876 |
165,800 |
-93.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$117,229,115 |
2,589,171 |
+938.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$11,292,008 |
249,400 |
-23.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$15,640,275 |
325,500 |
-50.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$31,256,525 |
650,500 |
-74.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$120,205,962 |
2,501,685 |
—
|
Shares |
Sole |
2021-02-11 |
