Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$702,572,633 |
5,978,324 |
-7.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$722,002,688 |
6,455,675 |
+26.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$459,783,810 |
5,120,087 |
+154.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$156,489,658 |
2,015,840 |
-50.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$228,720,989 |
4,066,874 |
+4983.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$4,499,200 |
80,000 |
+206.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,594,188 |
26,100 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$208,973,855 |
3,421,314 |
+8453.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$2,443,200 |
40,000 |
-70.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,123,878 |
135,900 |
-96.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$182,670,329 |
3,484,745 |
-10.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$183,152,078 |
3,886,104 |
+2667.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$6,617,052 |
140,400 |
+41.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,894,528 |
99,200 |
-97.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$171,116,395 |
3,468,107 |
+9427.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,476,020 |
36,400 |
-99.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$142,202,399 |
3,506,841 |
+9919.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,512,700 |
35,000 |
-99.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$152,961,455 |
3,539,136 |
-3.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$176,089,090 |
3,656,335 |
+8774.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,610,096 |
41,200 |
-98.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$136,324,948 |
3,488,356 |
-2.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$115,975,357 |
3,583,911 |
+22727.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$508,052 |
15,700 |
-99.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$129,034,992 |
3,581,321 |
+4025.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$3,127,404 |
86,800 |
-95.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$84,242,052 |
1,770,535 |
+1482.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$5,324,202 |
111,900 |
-97.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$181,771,026 |
4,234,126 |
+4047.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,836,918 |
102,100 |
+1660.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$217,964 |
5,800 |
-99.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$186,279,359 |
4,956,875 |
+2948.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,165,782 |
162,600 |
+54.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$4,627,350 |
105,000 |
-96.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$148,050,209 |
3,359,433 |
+645.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$17,217,426 |
450,600 |
-89.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$167,889,579 |
4,393,865 |
+4655.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$3,530,604 |
92,400 |
-38.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,219,260 |
149,000 |
+10542.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$58,436 |
1,400 |
-100.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$214,451,143 |
5,137,785 |
+4371.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,638,143 |
114,900 |
-97.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$272,705,295 |
5,557,475 |
+396862.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$68,698 |
1,400 |
-95.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,321,500 |
30,000 |
-52.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,779,555 |
63,100 |
-98.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$205,622,668 |
4,667,938 |
+8.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$118,672,882 |
4,310,675 |
+2324.5%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$4,894,834 |
177,800 |
—
|
Shares |
Defined |
2020-05-13 |
