Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,481,404 |
480,611 |
+3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,898,792 |
464,045 |
+12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,902,500 |
410,941 |
+17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,277,395 |
351,377 |
+4.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,992,359 |
337,702 |
-17.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,012,747 |
409,508 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,540,985 |
391,854 |
-12.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,043,590 |
446,501 |
-14.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,711,467 |
521,108 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,277,351 |
500,058 |
-52.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,888,963 |
1,061,753 |
-15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,498,494 |
1,256,198 |
+16.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$42,259,547 |
1,081,360 |
+3.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,663,426 |
1,040,279 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,022,794 |
1,083,064 |
-22.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$66,690,362 |
1,401,647 |
+21.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,533,576 |
1,153,822 |
+2414.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,724,733 |
45,895 |
+13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,780,823 |
40,409 |
-2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,580,784 |
41,371 |
-69.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,592,365 |
133,981 |
+207.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,140,776 |
43,627 |
+54.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,246,438 |
28,296 |
-8.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$847,813 |
30,796 |
—
|
Shares |
Defined |
2020-05-15 |
