Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,207,287,222 |
10,836,435 |
+224.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$371,942,285 |
3,338,500 |
-43.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$652,305,550 |
5,855,000 |
+108.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$289,209,650 |
2,806,226 |
+56.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$185,240,044 |
1,797,400 |
-65.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$528,934,838 |
5,132,300 |
+55.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$322,615,332 |
3,299,400 |
+41.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$227,446,058 |
2,326,100 |
-31.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$330,236,108 |
3,377,338 |
-35.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$457,895,082 |
5,215,800 |
+68.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$271,394,006 |
3,091,400 |
+300.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$67,781,517 |
772,087 |
-48.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$135,706,874 |
1,502,013 |
-71.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$473,343,650 |
5,239,000 |
+36.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$346,736,195 |
3,837,700 |
+141.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$128,303,675 |
1,588,900 |
-66.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$383,409,075 |
4,748,100 |
+261.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$106,105,984 |
1,314,006 |
+10.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$80,773,695 |
1,192,936 |
+14.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$62,738,174 |
1,042,682 |
+38.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$39,663,109 |
754,769 |
+8.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$37,198,490 |
697,777 |
+7.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$34,050,090 |
649,894 |
-68.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$101,308,224 |
2,061,205 |
+665.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$12,720,443 |
269,140 |
-43.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$20,572,131 |
475,840 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,462,906 |
480,249 |
-8.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$26,104,433 |
525,875 |
-71.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$91,675,152 |
1,846,800 |
+139.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$38,237,692 |
770,300 |
+9.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$33,804,407 |
700,900 |
-71.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$116,708,062 |
2,419,823 |
+71.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$67,970,539 |
1,409,300 |
-10.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$73,401,270 |
1,579,881 |
+191.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$25,167,382 |
541,700 |
-67.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$77,787,978 |
1,674,300 |
-57.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$186,313,921 |
3,963,561 |
+246.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$53,789,766 |
1,144,300 |
+78.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$30,126,594 |
640,900 |
-72.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$105,710,634 |
2,334,769 |
+253.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$29,936,954 |
661,200 |
-64.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$83,096,327 |
1,835,300 |
+190.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$30,372,405 |
632,100 |
-77.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$135,687,818 |
2,823,888 |
+100.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$67,683,230 |
1,408,600 |
+65.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$39,711,942 |
851,517 |
-72.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$146,108,117 |
3,132,900 |
+318.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$34,879,587 |
747,900 |
+254.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$8,431,999 |
211,187 |
-80.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$42,286,367 |
1,059,100 |
—
|
Shares |
Defined |
2020-08-17 |