Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,284,477 |
2,937,658 |
+205.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$99,049,523 |
961,086 |
+1.8%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$92,289,653 |
943,850 |
-1.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$83,846,999 |
955,086 |
+3.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$83,079,264 |
919,527 |
+7.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$69,248,212 |
857,563 |
+12.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$51,448,427 |
759,835 |
+8.1%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$42,281,338 |
702,698 |
+203.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$12,167,374 |
231,539 |
+13.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$10,857,221 |
203,662 |
+23.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,675,335 |
165,581 |
+5.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,686,765 |
156,394 |
+1.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,267,441 |
153,765 |
+8.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,122,354 |
141,612 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,714,183 |
140,998 |
+8.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,435,230 |
129,638 |
-1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,327,631 |
131,197 |
+39.1%
|
Shares |
Sole |
2022-02-17 |
| 2021-09-30 |
$4,383,035 |
94,340 |
+6.0%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$4,184,113 |
89,011 |
-4.0%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$4,199,685 |
92,756 |
-59.3%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$10,958,859 |
228,072 |
+0.5%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$10,586,251 |
226,994 |
+5.4%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$8,598,174 |
215,349 |
+5.8%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$7,706,042 |
203,469 |
—
|
Shares |
Sole |
2020-05-04 |
