Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$392,258,455 |
3,520,855 |
+41.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$256,489,647 |
2,488,741 |
+4.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$233,820,922 |
2,391,296 |
-2.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$214,186,091 |
2,439,755 |
-9.0%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$242,165,827 |
2,680,308 |
+8.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$199,283,409 |
2,467,906 |
-35.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$260,125,026 |
3,841,752 |
+2007.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$10,970,013 |
182,317 |
+714.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,176,804 |
22,394 |
—
|
Shares |
Sole |
2024-02-15 |