Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$990,332,958 |
8,889,085 |
+5576.3%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$17,446,806 |
156,600 |
+3380.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$463,770 |
4,500 |
-99.9%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$784,928,044 |
7,616,224 |
+1770.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$39,816,016 |
407,200 |
+76.4%
|
Shares |
Other |
2025-08-13 |
| 2025-06-30 |
$22,577,402 |
230,900 |
-93.4%
|
Shares |
Other |
2025-08-13 |
| 2025-06-30 |
$343,817,555 |
3,516,236 |
+2171.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,589,540 |
154,796 |
+4083.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$334,295 |
3,700 |
-99.7%
|
Shares |
Other |
2025-02-13 |
| 2024-12-31 |
$114,849,666 |
1,271,164 |
+4407.7%
|
Shares |
Other |
2025-02-13 |
| 2024-12-31 |
$2,547,870 |
28,200 |
-99.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$246,594,430 |
3,053,801 |
+23.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$168,163,877 |
2,483,590 |
+102.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$73,965,596 |
1,229,277 |
+361.6%
|
Shares |
Other |
2024-05-15 |
| 2024-03-31 |
$16,023,271 |
266,300 |
-1.8%
|
Shares |
Other |
2024-05-15 |
| 2024-03-31 |
$16,324,121 |
271,300 |
-90.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$143,913,639 |
2,738,604 |
+202.4%
|
Shares |
Other |
2024-02-14 |
| 2023-12-31 |
$47,594,535 |
905,700 |
+183.3%
|
Shares |
Other |
2024-02-14 |
| 2023-12-31 |
$16,800,235 |
319,700 |
+3195.9%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$517,107 |
9,700 |
-99.8%
|
Shares |
Other |
2023-11-14 |
| 2023-09-30 |
$244,441,702 |
4,585,288 |
+7819.3%
|
Shares |
Other |
2023-11-14 |
| 2023-09-30 |
$3,086,649 |
57,900 |
-97.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$133,325,333 |
2,544,702 |
+1713.8%
|
Shares |
Other |
2023-08-14 |
| 2023-06-30 |
$7,350,779 |
140,300 |
-23.6%
|
Shares |
Other |
2023-08-14 |
| 2023-06-30 |
$9,624,649 |
183,700 |
+69.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$5,332,775 |
108,500 |
-97.1%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$184,008,456 |
3,743,814 |
+2299.9%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$7,667,400 |
156,000 |
-80.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$38,612,934 |
816,975 |
+116.8%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$17,808,811 |
376,800 |
-17.6%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$21,622,959 |
457,500 |
-56.5%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$45,479,917 |
1,051,965 |
+131.3%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$19,666,828 |
454,900 |
+210.9%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$6,325,031 |
146,300 |
-79.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$28,243,056 |
696,900 |
+1559.3%
|
Shares |
Other |
2022-08-15 |
| 2022-06-30 |
$1,702,080 |
41,999 |
-42.7%
|
Shares |
Other |
2022-08-15 |
| 2022-06-30 |
$2,970,605 |
73,300 |
-95.5%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$81,742,188 |
1,646,700 |
+228.6%
|
Shares |
Other |
2022-05-16 |
| 2022-03-31 |
$24,879,568 |
501,200 |
+927.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$2,353,624 |
48,800 |
-35.0%
|
Shares |
Other |
2022-02-14 |
| 2021-12-31 |
$3,618,552 |
75,027 |
-33.7%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$5,254,626 |
113,100 |
+1170.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$413,494 |
8,900 |
-80.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$2,019,340 |
44,600 |
-75.7%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$8,311,896 |
183,580 |
+260.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$2,309,110 |
51,000 |
-72.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,053,725 |
188,423 |
-52.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$18,466,081 |
395,956 |
-36.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$24,809,493 |
621,376 |
+313.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,694,212 |
150,349 |
—
|
Shares |
Sole |
2020-05-15 |
