Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,961,603 |
2,092,934 |
+55.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$158,652,000 |
1,350,000 |
+16.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$130,041,288 |
1,162,744 |
-13.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$150,984,000 |
1,350,000 |
+38.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$75,871,602 |
977,349 |
+22.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$44,927,491 |
798,853 |
+152.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,296,026 |
315,914 |
+720.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,018,851 |
38,513 |
-86.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,784,439 |
292,477 |
+18.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,171,683 |
246,690 |
+122.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,497,724 |
110,918 |
+6.8%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$4,490,212 |
103,892 |
+27.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,912,661 |
81,243 |
+12.0%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$2,835,526 |
72,557 |
-47.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,487,425 |
138,672 |
+45.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,443,493 |
95,573 |
+99.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,282,888 |
47,980 |
+35.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,524,658 |
35,515 |
-70.6%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$5,177,358 |
120,600 |
-32.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$6,717,724 |
178,758 |
-10.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$8,789,011 |
199,433 |
+655.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,163,448 |
26,400 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,008,744 |
26,400 |
-91.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$11,884,074 |
311,020 |
+30.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$9,956,867 |
238,545 |
+548.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,536,032 |
36,800 |
+79.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$855,670 |
20,500 |
-90.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$10,803,299 |
220,161 |
+297.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,718,478 |
55,400 |
+170.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,005,935 |
20,500 |
-63.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,488,825 |
56,500 |
+175.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$903,025 |
20,500 |
-91.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$10,623,053 |
241,159 |
+189.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,293,249 |
83,300 |
-52.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,795,726 |
174,200 |
+239.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,411,408 |
51,268 |
—
|
Shares |
Sole |
2020-05-13 |
