Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$415,943,998 |
3,733,453 |
+3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$370,430,103 |
3,594,315 |
-2.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$360,350,687 |
3,685,321 |
-1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$328,742,033 |
3,744,641 |
-5.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$359,638,175 |
3,980,500 |
-8.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$350,850,190 |
4,344,894 |
-3.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$305,358,761 |
4,509,803 |
+7.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$252,969,120 |
4,204,240 |
+197.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$74,302,126 |
1,413,932 |
-0.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$75,775,580 |
1,421,414 |
-1.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$75,805,874 |
1,446,862 |
+15.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$61,757,908 |
1,256,519 |
+0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$59,191,328 |
1,252,374 |
-8.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$58,986,044 |
1,364,366 |
-10.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$61,408,609 |
1,515,263 |
+17.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$63,861,661 |
1,286,496 |
+12.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$55,324,970 |
1,147,107 |
+14.2%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$46,667,629 |
1,004,469 |
+24.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$37,916,779 |
806,625 |
+3.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$35,272,722 |
779,048 |
-2.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$38,440,240 |
800,005 |
-17.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$45,068,027 |
966,364 |
-4.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$40,172,808 |
1,006,164 |
-2.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$39,076,307 |
1,031,764 |
—
|
Shares |
Sole |
2020-05-14 |
