Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,635,060 |
266,000 |
-84.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$196,805,765 |
1,766,500 |
-64.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$551,741,423 |
4,952,351 |
+259.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$142,037,292 |
1,378,200 |
+585.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$20,725,366 |
201,100 |
-96.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$608,511,893 |
5,904,443 |
+268.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$156,614,226 |
1,601,700 |
-75.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$632,471,544 |
6,468,312 |
+2631.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$23,154,304 |
236,800 |
-72.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$74,121,097 |
844,300 |
-86.9%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$564,638,499 |
6,431,695 |
+3515.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$15,617,841 |
177,900 |
-86.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$117,328,510 |
1,298,600 |
-55.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$264,104,162 |
2,923,123 |
+409.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$51,869,935 |
574,100 |
-44.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$83,447,050 |
1,033,400 |
+122.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$37,572,975 |
465,300 |
-88.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$337,020,782 |
4,173,632 |
-17.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$343,198,288 |
5,068,650 |
+406.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$67,710,000 |
1,000,000 |
+10.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$61,033,794 |
901,400 |
-13.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$62,480,528 |
1,038,400 |
-79.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$298,442,776 |
4,959,993 |
+1684.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$16,721,243 |
277,900 |
-83.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$89,840,317 |
1,709,616 |
+80.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$49,885,715 |
949,300 |
+51.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$33,011,910 |
628,200 |
+35.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,714,516 |
463,600 |
-74.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$98,144,026 |
1,841,006 |
+43.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$68,194,152 |
1,279,200 |
+74.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$38,472,400 |
734,300 |
-56.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$88,657,476 |
1,692,153 |
+430.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$16,702,984 |
318,800 |
-43.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$27,868,050 |
567,000 |
+91.6%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$14,548,400 |
296,000 |
-83.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$90,425,282 |
1,839,782 |
-6.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$93,003,773 |
1,967,780 |
+397.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$18,687,907 |
395,400 |
+138.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$7,845,706 |
166,000 |
-91.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$79,893,708 |
1,847,967 |
+338.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$18,201,219 |
421,000 |
+48.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$12,235,023 |
283,000 |
-29.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,279,575 |
401,700 |
+122.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$7,306,962 |
180,300 |
-90.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$79,483,026 |
1,961,251 |
+1438.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,329,100 |
127,500 |
-93.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$94,415,624 |
1,902,007 |
+952.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$8,969,948 |
180,700 |
+15.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,538,349 |
156,300 |
-92.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$99,239,828 |
2,057,637 |
—
|
Shares |
Defined |
2022-02-10 |