Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$324,398,067 |
2,911,750 |
+0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$298,252,857 |
2,893,973 |
+239.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$83,355,494 |
852,480 |
-67.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$228,612,622 |
2,604,085 |
-13.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$270,694,382 |
2,996,064 |
+8.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$222,656,011 |
2,757,350 |
-24.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$246,639,159 |
3,642,581 |
-20.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$275,055,421 |
4,571,305 |
+194.8%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$81,497,219 |
1,550,851 |
+27.5%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$64,864,995 |
1,216,751 |
-1.7%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$64,879,251 |
1,238,312 |
+1543.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$3,704,288 |
75,367 |
-94.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$60,934,776 |
1,289,262 |
-28.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$78,061,570 |
1,805,589 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$72,840,906 |
1,797,356 |
+255.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$25,134,667 |
506,339 |
-14.4%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$28,542,899 |
591,808 |
-66.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$82,484,246 |
1,775,382 |
+0.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$83,039,120 |
1,766,538 |
+7.2%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$74,590,510 |
1,647,437 |
+53.5%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$51,575,957 |
1,073,381 |
+2.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$49,033,593 |
1,051,395 |
+18.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$35,358,566 |
885,587 |
+3.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$32,384,549 |
855,076 |
—
|
Shares |
Sole |
2020-05-06 |
