Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,642,441,982 |
23,718,176 |
+5472.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$47,416,096 |
425,600 |
-47.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$89,562,499 |
803,900 |
+39.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$59,203,847 |
574,460 |
-46.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$110,026,856 |
1,067,600 |
-94.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,883,122,310 |
18,272,097 |
-7.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,934,279,262 |
19,781,952 |
+2868.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$65,161,569 |
666,410 |
-44.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$118,206,242 |
1,208,900 |
-94.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,827,987,429 |
20,822,274 |
+905.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$181,781,134 |
2,070,636 |
+97.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$91,911,389 |
1,046,946 |
-54.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$206,811,150 |
2,289,000 |
-89.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,875,508,331 |
20,758,255 |
+1733.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$102,312,340 |
1,132,400 |
-93.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,490,334,027 |
18,456,149 |
+594.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$214,576,975 |
2,657,300 |
+87.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$114,414,675 |
1,416,900 |
-92.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,291,461,599 |
19,073,425 |
+1852.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$66,161,607 |
977,132 |
-32.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$98,281,065 |
1,451,500 |
-33.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$130,797,546 |
2,173,800 |
-87.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,048,338,114 |
17,422,937 |
+1094.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$87,772,385 |
1,458,740 |
+66.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$46,072,056 |
876,728 |
-42.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$79,729,280 |
1,517,208 |
-67.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$244,731,966 |
4,657,126 |
+226.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$76,105,356 |
1,427,600 |
-71.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$266,482,132 |
4,998,727 |
+644.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$35,818,989 |
671,900 |
-13.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$40,651,961 |
775,900 |
-38.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$65,868,856 |
1,257,200 |
-72.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$235,103,823 |
4,487,288 |
-9.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$243,885,983 |
4,962,075 |
+141.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$101,042,570 |
2,055,800 |
+116.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$46,667,925 |
949,500 |
+7.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$41,880,010 |
886,100 |
-53.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$90,608,471 |
1,917,100 |
-61.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$232,300,435 |
4,915,028 |
+754.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$24,872,117 |
575,300 |
-47.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$46,916,776 |
1,085,200 |
-74.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$182,487,841 |
4,221,002 |
+468.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$30,099,180 |
742,700 |
+25.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$23,910,753 |
590,000 |
-87.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$198,215,030 |
4,890,974 |
+624.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$33,531,820 |
675,500 |
-83.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$204,415,332 |
4,117,956 |
+1471.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,005,680 |
262,000 |
-93.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$207,423,144 |
4,300,708 |
+644.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$27,872,117 |
577,900 |
—
|
Shares |
Defined |
2022-02-14 |
