Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,687,717 |
553,700 |
-97.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$2,881,603,267 |
25,864,853 |
+11.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,396,774,381 |
23,256,107 |
+1124.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$195,814,000 |
1,900,000 |
-75.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$765,948,186 |
7,833,383 |
+489.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$130,047,400 |
1,330,000 |
-91.4%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$1,353,959,270 |
15,422,705 |
+1827.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$70,232,000 |
800,000 |
-95.6%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$1,654,760,876 |
18,315,007 |
+4169.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$38,760,150 |
429,000 |
-98.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,052,374,697 |
25,416,405 |
+4797.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,909,250 |
519,000 |
-98.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,814,457,907 |
26,797,488 |
+23.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,302,212,248 |
21,642,218 |
+203.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$375,144,982 |
7,138,820 |
+6389.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,780,500 |
110,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,864,100 |
110,000 |
-98.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$406,286,113 |
7,621,199 |
+6464.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,082,862 |
116,100 |
-98.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$377,652,573 |
7,208,032 |
+6452.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,406,500 |
110,000 |
-97.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$203,692,196 |
4,144,297 |
-36.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$306,551,457 |
6,486,036 |
+5796.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,198,963 |
110,000 |
-96.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$136,446,279 |
3,156,046 |
-49.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$251,861,072 |
6,214,695 |
+8186.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,039,502 |
75,000 |
-98.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$319,747,765 |
6,441,333 |
-13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$357,687,032 |
7,416,277 |
+2667.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,925,640 |
268,000 |
+20.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,360,580 |
223,000 |
+43.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$7,205,946 |
155,100 |
-97.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$320,059,308 |
6,888,922 |
+7728.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,136,589 |
88,000 |
-8.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$4,540,847 |
96,600 |
-98.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$319,170,548 |
6,789,895 |
+4.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$293,036,680 |
6,472,130 |
+3536.0%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$8,059,252 |
178,000 |
-97.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$335,749,848 |
6,987,510 |
+33333.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,004,245 |
20,900 |
-98.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$51,101,175 |
1,063,500 |
+75.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,341,122 |
607,700 |
-90.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$305,240,364 |
6,545,068 |
+1052.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,670,380 |
567,800 |
-89.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$222,643,529 |
5,576,307 |
+10942.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,912,601 |
50,500 |
-97.6%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$80,930,654 |
2,136,879 |
—
|
Shares |
Defined |
2020-06-16 |
