Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$394,339,928 |
3,539,538 |
+230.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$110,453,215 |
1,071,737 |
+32.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,012,595 |
808,065 |
+2668.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,562,853 |
29,193 |
-92.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,017,142 |
365,436 |
+170.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$9,143,016 |
135,032 |
-61.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$21,322,503 |
354,371 |
+152.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,380,016 |
140,438 |
-28.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-03-31 |
$9,655,517 |
196,450 |
+455.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,670,332 |
35,341 |
-85.8%
|
Shares |
Defined |
2023-02-10 |
| 2021-12-31 |
$12,040,281 |
249,643 |
+253.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,318,249 |
70,591 |
+21.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,639,812 |
58,304 |
-19.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$2,889,615 |
72,373 |
+446.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$501,593 |
13,244 |
—
|
Shares |
Defined |
2020-05-15 |
