Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,355,693,585 |
12,168,509 |
+7.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,163,542,139 |
11,289,949 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,049,878,425 |
10,737,149 |
-5.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$994,178,817 |
11,324,511 |
-8.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,119,276,395 |
12,388,228 |
+1126102.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$99,385 |
1,100 |
-97.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$3,505,580 |
38,800 |
+3427.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$88,825 |
1,100 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$818,541,511 |
10,136,737 |
-30.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$987,551,295 |
14,585,014 |
+1325810.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$74,481 |
1,100 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$722,195,536 |
12,002,585 |
+1091044.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$66,187 |
1,100 |
-96.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,576,500 |
30,000 |
-99.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$262,791,668 |
5,000,793 |
+31.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$202,555,446 |
3,799,577 |
+7499.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$2,665,500 |
50,000 |
-98.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$241,470,865 |
4,608,812 |
+9117.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$2,619,665 |
50,000 |
-98.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$174,048,207 |
3,541,164 |
-2.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$170,805,971 |
3,613,924 |
+14355.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$1,181,582 |
25,000 |
0.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$1,181,582 |
25,000 |
-65.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$3,147,383 |
72,800 |
-98.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$158,666,121 |
3,669,998 |
+14015.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,124,065 |
26,000 |
-99.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$156,558,489 |
3,863,095 |
+15352.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$1,013,167 |
25,000 |
-93.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$15,671,674 |
386,700 |
+1446.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,241,000 |
25,000 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$1,241,000 |
25,000 |
-99.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$211,438,995 |
4,259,448 |
+7.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$191,446,329 |
3,969,445 |
+2294.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,703,068 |
165,800 |
-97.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$261,782,862 |
5,634,586 |
+463.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$47,006,700 |
1,000,000 |
-85.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$326,562,542 |
6,947,149 |
+1223.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$23,770,267 |
525,000 |
-90.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$242,057,564 |
5,346,184 |
+5.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$242,684,256 |
5,050,661 |
+7.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$219,431,077 |
4,705,116 |
+7.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$174,442,583 |
4,369,071 |
-2.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$169,619,659 |
4,478,608 |
—
|
Shares |
Defined |
2020-05-13 |
