Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,574,458 |
668,605 |
-3.9%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$77,803,173 |
695,665 |
-8.9%
|
Shares |
Sole |
2025-10-08 |
| 2025-06-30 |
$68,560,055 |
763,475 |
-24.5%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$78,484,705 |
1,011,010 |
-13.5%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$65,746,808 |
1,169,040 |
-7.3%
|
Shares |
Sole |
2025-01-03 |
| 2024-09-30 |
$77,035,500 |
1,261,223 |
-11.7%
|
Shares |
Sole |
2024-12-23 |
| 2024-06-30 |
$74,864,303 |
1,428,163 |
-1.9%
|
Shares |
Sole |
2024-07-09 |
| 2024-03-31 |
$68,643,195 |
1,456,465 |
+1.5%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$70,776,502 |
1,434,465 |
-0.9%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$58,721,265 |
1,448,120 |
+2.0%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$61,337,607 |
1,419,195 |
-0.1%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$68,444,751 |
1,421,195 |
-1.4%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$56,353,164 |
1,441,995 |
-0.1%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$46,708,262 |
1,443,395 |
-0.8%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$52,413,561 |
1,454,720 |
-1.6%
|
Shares |
Sole |
2022-07-14 |
| 2022-03-31 |
$70,319,433 |
1,477,920 |
0.0%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$63,447,105 |
1,477,920 |
-2.2%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$56,769,287 |
1,510,625 |
-4.5%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$69,728,655 |
1,582,225 |
-2.7%
|
Shares |
Sole |
2021-07-12 |
| 2021-03-31 |
$62,118,951 |
1,625,725 |
+5.5%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$64,341,166 |
1,541,475 |
+2.2%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$73,981,612 |
1,507,675 |
-1.4%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$67,325,799 |
1,528,395 |
-7.3%
|
Shares |
Sole |
2020-07-21 |
| 2020-03-31 |
$45,402,338 |
1,649,195 |
—
|
Shares |
Sole |
2020-04-20 |
