Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,119,402 |
3,016,959 |
-10.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$348,839,858 |
3,384,823 |
+0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$330,626,056 |
3,381,326 |
+3.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$286,691,589 |
3,265,652 |
-12.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$336,939,815 |
3,729,273 |
+0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$301,107,625 |
3,728,887 |
-2.0%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$257,518,192 |
3,803,252 |
-4.3%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$239,188,084 |
3,975,205 |
+198.1%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$70,084,778 |
1,333,678 |
-9.0%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$78,101,815 |
1,465,050 |
+6.9%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$71,781,440 |
1,370,050 |
+16.8%
|
Shares |
Sole |
2024-10-07 |
| 2023-03-31 |
$57,650,492 |
1,172,950 |
+6.5%
|
Shares |
Sole |
2024-10-07 |
| 2022-12-31 |
$52,051,969 |
1,101,319 |
+23.6%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$38,519,054 |
890,958 |
+2.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$35,160,275 |
867,583 |
+30.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$33,028,469 |
665,360 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$32,116,886 |
665,911 |
-22.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$39,766,135 |
855,922 |
-0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$40,241,542 |
856,081 |
-7.5%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$41,887,738 |
925,150 |
+2.4%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$43,430,568 |
903,862 |
+16.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$36,143,442 |
775,000 |
-6.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$32,960,448 |
825,524 |
-29.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$44,066,909 |
1,163,535 |
—
|
Shares |
Sole |
2020-05-14 |
