Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$353,378,593 |
3,171,875 |
+5.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$310,335,096 |
3,011,208 |
+2.1%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$288,494,805 |
2,950,448 |
-1.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$262,554,430 |
2,990,710 |
+69.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$159,681,427 |
1,767,365 |
+2.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$139,981,659 |
1,733,519 |
+7.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$108,931,103 |
1,608,789 |
-1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$97,787,140 |
1,625,181 |
+63.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$52,188,088 |
993,113 |
+127.6%
|
Principal |
Sole |
2024-01-26 |
| 2023-09-30 |
$23,261,498 |
436,344 |
-9.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$25,340,962 |
483,668 |
+6.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,346,735 |
454,664 |
+7.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$20,050,793 |
424,236 |
+54.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$11,858,548 |
274,292 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,395,338 |
281,181 |
+448.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,542,858 |
51,226 |
+74.9%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$1,412,801 |
29,293 |
-17.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,653,604 |
35,592 |
-6.3%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$1,786,207 |
37,999 |
-44.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$3,110,916 |
68,709 |
+1.5%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$3,253,513 |
67,711 |
+2.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,068,881 |
65,804 |
+11.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,361,704 |
59,151 |
+109.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,067,496 |
28,186 |
—
|
Shares |
Sole |
2020-05-14 |
