Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$451,860,521 |
3,844,967 |
+5.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$408,076,535 |
3,648,753 |
+2.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$320,700,135 |
3,571,271 |
+19.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$231,602,584 |
2,983,416 |
-7.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$181,270,180 |
3,223,154 |
+54.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$127,501,751 |
2,087,455 |
-15.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$128,862,094 |
2,458,262 |
-13.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$133,430,120 |
2,831,108 |
-16.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$167,184,346 |
3,388,414 |
-0.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$138,322,173 |
3,411,151 |
+18.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$124,637,533 |
2,883,793 |
+1.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$137,475,705 |
2,854,562 |
+17.2%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$95,147,997 |
2,434,698 |
+16.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$67,654,696 |
2,090,689 |
+11.5%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$67,541,405 |
1,874,588 |
-15.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$104,990,456 |
2,206,609 |
+13.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$83,800,776 |
1,952,033 |
-9.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$80,882,983 |
2,152,288 |
-11.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$107,000,241 |
2,427,961 |
+27.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$73,072,230 |
1,912,385 |
+80.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$44,176,530 |
1,058,374 |
+17.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$44,182,971 |
900,407 |
-10.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$44,389,977 |
1,007,718 |
—
|
Shares |
Sole |
2020-08-13 |
