Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$889,876,234 |
7,987,400 |
+84.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$483,249,453 |
4,337,577 |
-16.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$580,468,382 |
5,210,200 |
-32.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$793,881,486 |
7,703,100 |
+65.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$480,918,565 |
4,666,394 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$480,218,376 |
4,659,600 |
+13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$400,848,327 |
4,099,492 |
-54.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$876,490,142 |
8,963,900 |
+61.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$541,838,092 |
5,541,400 |
-48.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$947,069,741 |
10,787,900 |
+60.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$589,202,585 |
6,711,500 |
+36.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$444,517,843 |
4,919,954 |
-58.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,082,248,440 |
11,978,400 |
+133.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$463,838,830 |
5,133,800 |
-25.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$552,862,950 |
6,846,600 |
-43.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$973,828,850 |
12,059,800 |
+246.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$281,264,281 |
3,483,149 |
-62.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$628,213,380 |
9,278,000 |
+41.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$444,285,936 |
6,561,600 |
+318.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$106,108,273 |
1,567,099 |
-85.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$660,365,750 |
10,975,000 |
+75.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$376,519,792 |
6,257,600 |
+239.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$111,075,083 |
1,846,021 |
+9.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$88,413,534 |
1,682,465 |
-12.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$100,780,390 |
1,917,800 |
-38.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$164,586,600 |
3,132,000 |
-11.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$188,008,377 |
3,526,700 |
+72.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$109,152,225 |
2,047,500 |
+325.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25,681,505 |
481,739 |
-66.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,048,874 |
1,451,500 |
-49.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$150,316,377 |
2,869,000 |
+174.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$54,851,435 |
1,046,917 |
-66.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$154,594,984 |
3,145,371 |
+20.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$127,996,430 |
2,604,200 |
-39.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$211,015,695 |
4,293,300 |
-5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$214,135,833 |
4,530,700 |
+37.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$156,025,605 |
3,301,200 |
+352.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$34,483,870 |
729,612 |
-80.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$162,929,014 |
3,768,600 |
+20.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$135,449,928 |
3,133,000 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$130,684,364 |
3,022,771 |
+4154.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,879,422 |
71,050 |
-97.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$103,302,557 |
2,549,000 |
-44.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$185,073,280 |
4,566,700 |
+35.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$167,336,440 |
3,371,000 |
+3684.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,421,732 |
89,076 |
-96.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$134,583,968 |
2,711,200 |
-14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$153,000,029 |
3,172,300 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$146,421,457 |
3,035,900 |
+46.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$99,648,726 |
2,066,115 |
—
|
Shares |
Defined |
2022-02-14 |