Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$473,155,588 |
4,246,976 |
-15.9%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$520,336,949 |
5,048,874 |
-0.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$495,547,371 |
5,067,983 |
-3.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$462,444,881 |
5,267,626 |
-19.3%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$589,634,393 |
6,526,114 |
-13.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$607,116,368 |
7,518,469 |
+0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$507,924,054 |
7,501,463 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$455,799,658 |
7,575,198 |
+195.6%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$134,649,857 |
2,562,319 |
-1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$138,132,761 |
2,591,123 |
-7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$146,584,658 |
2,797,775 |
+5.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$130,518,753 |
2,655,519 |
+25.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$100,260,011 |
2,121,308 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$92,612,900 |
2,142,166 |
-47.4%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$164,928,872 |
4,069,635 |
+80.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$112,105,928 |
2,258,379 |
+28.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$84,579,451 |
1,753,669 |
+2.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$79,851,029 |
1,718,705 |
+53.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$52,492,471 |
1,116,702 |
+4.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$48,464,175 |
1,070,400 |
+7.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$46,467,731 |
996,377 |
+8.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$36,703,932 |
919,283 |
+2168.5%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$1,534,775 |
40,524 |
—
|
Shares |
Defined |
2020-04-30 |
