Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$326,327,911 |
2,929,072 |
+2.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$294,777,777 |
2,860,254 |
+178665.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-09-30 |
$164,896 |
1,600 |
-99.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$273,818,027 |
2,800,348 |
+111913.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-06-30 |
$244,450 |
2,500 |
+400.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$43,895 |
500 |
-100.0%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$245,405,795 |
2,795,373 |
+139668.6%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$175,580 |
2,000 |
+900.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$18,070 |
200 |
-100.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$287,676,207 |
3,184,020 |
+127260.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$225,875 |
2,500 |
-97.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$6,863,750 |
85,000 |
-97.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$259,378,124 |
3,212,113 |
+3885.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,457,426 |
80,600 |
-97.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$218,348,905 |
3,224,766 |
+1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$192,090,378 |
3,192,461 |
+177258.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$94,590 |
1,800 |
-99.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$66,117,779 |
1,258,188 |
+1.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$66,429,484 |
1,246,098 |
+6.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$61,502,870 |
1,173,869 |
+3511.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,597,375 |
32,500 |
-97.2%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$56,515,864 |
1,149,865 |
+787478.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,900 |
146 |
-100.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$54,527,574 |
1,153,698 |
+115369700.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$43 |
1 |
-100.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$43,998,399 |
1,017,697 |
+3.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$39,748,708 |
980,803 |
+14011371.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$347 |
7 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$61,626,421 |
1,241,467 |
+31036575.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$192 |
4 |
-100.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$59,151,731 |
1,226,451 |
+13.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$50,154,220 |
1,079,514 |
+539657.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$9,292 |
200 |
-100.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$49,219,869 |
1,047,082 |
+4.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$45,305,994 |
1,000,647 |
+50.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-09-30 |
$30,917,660 |
662,947 |
+662847.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$4,663 |
100 |
-50.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,985 |
200 |
-100.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$24,768,967 |
620,361 |
+1.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$23,204,933 |
612,699 |
—
|
Shares |
Sole |
2020-05-21 |
