Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$331,149,624 |
2,972,351 |
-12.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$348,643,734 |
3,382,920 |
-7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$357,685,594 |
3,658,065 |
+5.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$305,435,279 |
3,479,158 |
-27.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$431,286,175 |
4,773,505 |
+17.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$327,802,767 |
4,059,477 |
+11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$246,165,188 |
3,635,581 |
-17.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$265,838,579 |
4,418,125 |
+218.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$72,845,072 |
1,386,205 |
—
|
Shares |
Defined |
2024-02-13 |
