Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,857,599 |
747,597 |
+2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$81,611,772 |
729,719 |
-95.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,579,849,513 |
17,592,979 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,416,028,568 |
18,240,739 |
-11.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,154,838,008 |
20,534,104 |
+6.4%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$1,178,972,572 |
19,302,105 |
-3.4%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$1,047,612,860 |
19,984,984 |
+1.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$932,587,608 |
19,787,558 |
+0.1%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$974,856,167 |
19,757,928 |
+5.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$756,867,128 |
18,665,034 |
-2.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$825,025,369 |
19,088,972 |
-1.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$934,927,382 |
19,412,944 |
-3.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$789,219,388 |
20,194,969 |
+9.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$598,674,497 |
18,500,448 |
-1.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$677,611,669 |
18,806,874 |
-1.7%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$910,761,372 |
19,141,685 |
-14.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$965,422,633 |
22,488,298 |
+6.4%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$794,481,447 |
21,141,071 |
-5.8%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$989,210,511 |
22,446,347 |
+0.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$850,574,506 |
22,260,521 |
+3.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$900,734,966 |
21,579,659 |
+8.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$975,092,246 |
19,871,454 |
-8.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$954,357,566 |
21,665,325 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$618,458,697 |
22,464,900 |
—
|
Shares |
Defined |
2020-05-12 |