Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,759,280 |
2,474,126 |
+28.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$215,327,110 |
1,925,314 |
-7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$187,236,765 |
2,085,042 |
+139.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$67,490,116 |
869,382 |
+1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$48,179,340 |
856,674 |
-3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$54,013,648 |
884,310 |
-51.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$94,798,418 |
1,808,440 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$84,262,683 |
1,787,878 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$87,547,260 |
1,774,367 |
+315.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,325,633 |
427,266 |
-75.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$75,103,085 |
1,737,693 |
-14.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$97,522,113 |
2,024,961 |
-12.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$89,955,547 |
2,301,831 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$72,268,513 |
2,233,267 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$78,425,375 |
2,176,669 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$103,888,639 |
2,183,452 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,684,509 |
2,112,381 |
+13014.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$605,300 |
16,107 |
-99.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$82,485,634 |
1,871,696 |
-1.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$72,527,809 |
1,898,137 |
-9.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$87,655,120 |
2,100,027 |
-6.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$110,646,860 |
2,254,878 |
-29.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$140,935,023 |
3,199,433 |
-40.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$147,055,652 |
5,341,651 |
—
|
Shares |
Defined |
2020-05-15 |
