Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$470,087,253 |
4,219,435 |
+149.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$174,325,268 |
1,691,493 |
+73.3%
|
Shares |
Defined |
2025-11-13 |
| 2022-12-31 |
$46,143,065 |
976,298 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,208,584 |
976,298 |
-30.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,092,312 |
1,408,758 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,933,576 |
1,408,815 |
+29.7%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$52,402,521 |
1,086,513 |
-42.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,222,470 |
1,877,367 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,248,827 |
1,877,367 |
-20.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$107,513,055 |
2,374,578 |
+0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$114,076,177 |
2,374,114 |
+0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$110,673,272 |
2,373,094 |
-0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$94,751,968 |
2,373,148 |
-21.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$113,768,742 |
3,003,930 |
—
|
Shares |
Defined |
2020-05-15 |
