Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,864,585 |
951,877 |
-33.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$159,198,424 |
1,423,448 |
+7.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$118,958,688 |
1,324,707 |
-6.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$109,549,981 |
1,411,181 |
+0.0%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$79,355,539 |
1,411,016 |
-34.9%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$132,310,763 |
2,166,188 |
+3.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$109,713,330 |
2,092,967 |
-19.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$122,826,435 |
2,606,120 |
-18.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$158,443,272 |
3,211,254 |
-17.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$157,629,122 |
3,887,278 |
-0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$168,585,833 |
3,900,644 |
+2.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$184,004,334 |
3,820,688 |
+2.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$146,217,038 |
3,741,480 |
-0.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$121,760,098 |
3,762,673 |
-0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$135,943,135 |
3,773,054 |
+0.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$178,849,032 |
3,758,912 |
-0.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$162,134,847 |
3,776,726 |
-0.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$142,391,258 |
3,789,017 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$166,564,592 |
3,779,546 |
+0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$144,267,013 |
3,775,635 |
-0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$158,013,991 |
3,785,673 |
+0.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$185,585,880 |
3,782,064 |
+0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$165,586,372 |
3,759,055 |
-12.6%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$118,437,501 |
4,302,125 |
—
|
Shares |
Sole |
2020-05-15 |
