Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,776,631 |
4,396,164 |
+3.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$439,066,930 |
4,260,304 |
+11.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$374,861,141 |
3,833,720 |
+16.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$289,199,222 |
3,294,216 |
+23.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$240,421,982 |
2,661,007 |
+13.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$189,901,551 |
2,351,722 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$155,588,777 |
2,297,870 |
+24.6%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$110,959,617 |
1,844,102 |
+204.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,825,488 |
605,623 |
+4.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,916,761 |
579,943 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,258,335 |
577,523 |
+25.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$22,681,299 |
461,471 |
-11.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,555,505 |
519,547 |
+12.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,975,989 |
462,051 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,231,425 |
425,187 |
-0.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$21,134,527 |
425,756 |
-10.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,933,847 |
475,510 |
-1.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$22,331,788 |
480,667 |
-6.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$24,202,574 |
514,875 |
+0.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$23,093,426 |
510,051 |
+8.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$22,527,233 |
468,829 |
+3.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$21,133,653 |
453,155 |
-10.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,277,732 |
507,874 |
-3.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,955,138 |
526,892 |
—
|
Shares |
Defined |
2020-05-14 |
