Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,125,340 |
469,072 |
+5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,720,595 |
444,569 |
+10.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,094,031 |
401,938 |
-10.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$34,848,803 |
448,909 |
+28.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,586,365 |
348,264 |
+24.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,129,763 |
280,448 |
-3.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,170,608 |
289,405 |
+17.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$11,642,569 |
247,031 |
-16.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,553,424 |
294,962 |
+21.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,865,326 |
243,288 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,351,274 |
239,502 |
-24.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,289,932 |
317,482 |
+30.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,490,498 |
242,848 |
-2.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$8,069,256 |
249,359 |
+6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,446,331 |
234,425 |
+295.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,818,067 |
59,228 |
-74.4%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$9,927,303 |
231,244 |
+1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,526,263 |
226,883 |
-29.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,212,706 |
322,503 |
-15.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,652,500 |
383,473 |
-0.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$16,007,913 |
383,515 |
-1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,027,283 |
387,758 |
-0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,206,062 |
390,603 |
-3.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$11,099,077 |
403,163 |
—
|
Shares |
Defined |
2020-05-14 |
