Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$684,631,913 |
5,825,663 |
+18814.5%
|
Shares |
Other |
2026-02-10 |
| 2025-12-31 |
$3,619,616 |
30,800 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$3,619,616 |
30,800 |
-99.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$328,677,628 |
2,938,820 |
+9441.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,444,672 |
30,800 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,444,672 |
30,800 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,765,840 |
30,800 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,765,840 |
30,800 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$295,019,040 |
3,285,290 |
+10566.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,391,004 |
30,800 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,391,004 |
30,800 |
-98.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$200,009,735 |
2,576,449 |
+121.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$65,352,509 |
1,162,029 |
-19.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$88,330,596 |
1,446,146 |
+1068.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,561,704 |
123,800 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,227,496 |
118,800 |
-93.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$90,639,525 |
1,729,102 |
+11427.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$786,300 |
15,000 |
-99.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$87,575,598 |
1,858,171 |
+7332.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,178,250 |
25,000 |
-28.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,649,550 |
35,000 |
-97.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,744,189 |
1,352,740 |
+18.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$46,493,452 |
1,146,571 |
+6.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$46,375,274 |
1,073,005 |
+69.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$30,432,495 |
631,904 |
+1585.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,806,000 |
37,500 |
-96.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$42,892,838 |
1,097,565 |
+43.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$24,736,565 |
764,418 |
-49.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$54,005,149 |
1,498,894 |
+99.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$35,679,431 |
749,883 |
+44.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,314,410 |
519,786 |
-24.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$25,875,444 |
688,543 |
-30.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$43,904,603 |
996,247 |
+133.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,332,863 |
427,450 |
-11.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,140,926 |
482,533 |
-34.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$36,173,911 |
737,190 |
+38.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$23,495,036 |
533,372 |
+37.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,650,586 |
386,872 |
—
|
Shares |
Defined |
2020-05-15 |
