Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$406,609,734 |
3,649,670 |
+24.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$302,431,528 |
2,934,519 |
+2.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$279,038,990 |
2,853,743 |
-10.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$281,317,787 |
3,204,440 |
-14.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$338,488,143 |
3,746,410 |
-14.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$354,056,530 |
4,384,601 |
-4.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$310,972,732 |
4,592,715 |
+0.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$274,262,501 |
4,558,127 |
+185.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$83,884,408 |
1,596,278 |
+7.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$78,950,564 |
1,480,971 |
+1.5%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$76,445,597 |
1,459,072 |
+8.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$66,032,287 |
1,343,485 |
-10.5%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$70,945,521 |
1,501,070 |
+12.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$57,472,014 |
1,329,346 |
-0.8%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$54,331,958 |
1,340,646 |
+56.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$42,583,127 |
857,839 |
+1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$40,699,078 |
843,854 |
+6.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$36,760,917 |
791,238 |
+5.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$35,423,544 |
753,585 |
+1.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$33,626,009 |
742,678 |
+64.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,741,856 |
452,484 |
+13.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$18,555,856 |
397,881 |
-14.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$18,510,497 |
463,612 |
—
|
Shares |
Sole |
2020-08-13 |
