Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$334,409,736 |
2,845,556 |
-10.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$356,273,809 |
3,185,567 |
+3.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$277,347,835 |
3,088,506 |
+0.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$237,552,142 |
3,060,056 |
+5.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$163,910,013 |
2,914,474 |
+7.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$165,297,256 |
2,706,242 |
-2.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$145,747,672 |
2,780,383 |
-15.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$154,947,268 |
3,287,657 |
-1.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$164,114,505 |
3,326,196 |
+18478766.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$729 |
18 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$84,967,838 |
1,965,938 |
+9.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$86,724,550 |
1,800,759 |
-0.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$70,631,662 |
1,807,361 |
+436.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,894,834 |
336,676 |
-87.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$93,376,316 |
2,591,627 |
+29.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$95,376,295 |
2,004,546 |
+24.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$69,374,661 |
1,615,995 |
-0.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$60,912,742 |
1,620,882 |
+2.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$69,951,338 |
1,587,278 |
-0.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$61,028,205 |
1,597,179 |
+4.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$75,326,520 |
1,535,083 |
+15.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$58,655,746 |
1,331,572 |
+1.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$36,032,089 |
1,308,830 |
—
|
Shares |
Defined |
2020-05-12 |
