Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$373,881,767 |
3,181,431 |
+8.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$327,758,971 |
2,930,606 |
+11.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$235,994,846 |
2,628,005 |
+11845.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,707,860 |
22,000 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2025-03-31 |
$184,348,734 |
2,374,710 |
+8381.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,574,720 |
28,000 |
-98.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-12-31 |
$146,795,508 |
2,610,162 |
-14.2%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$185,829,056 |
3,042,388 |
-8.9%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$175,117,236 |
3,340,657 |
-7.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$170,569,639 |
3,619,131 |
-13.4%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$206,209,075 |
4,179,349 |
+748.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,982,228 |
492,780 |
-84.0%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$133,426,750 |
3,087,153 |
+1234761.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,040 |
250 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$168,234,242 |
3,493,236 |
-8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$148,573,324 |
3,801,774 |
+15.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$106,122,578 |
3,279,437 |
+590789.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,996 |
555 |
-100.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$106,480,176 |
2,955,320 |
+18.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$118,682,311 |
2,494,374 |
+204356.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,374 |
1,220 |
-99.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$76,397,667 |
1,779,587 |
-16.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$80,419,279 |
2,139,949 |
+5.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$89,136,374 |
2,022,609 |
-36.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$120,979,428 |
3,166,172 |
+3.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$128,249,527 |
3,072,581 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$146,619,683 |
2,987,970 |
+13.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$116,483,793 |
2,644,354 |
+2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$70,936,743 |
2,576,707 |
—
|
Shares |
Defined |
2020-05-14 |
