Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,011,933,926 |
8,610,738 |
-15.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,136,561,021 |
10,162,384 |
+178187.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$637,488 |
5,700 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$898,759,346 |
10,008,456 |
+17.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$662,615,131 |
8,535,555 |
-9.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$530,058,059 |
9,424,930 |
+97064.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$592,476 |
9,700 |
-99.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$548,921,558 |
8,986,928 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$464,282,572 |
8,856,974 |
+8499.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$5,399,260 |
103,000 |
+194.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,649,550 |
35,000 |
-99.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$445,353,376 |
9,449,467 |
+11.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$417,910,635 |
8,470,017 |
+3469.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,708,382 |
237,300 |
+106.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,663,250 |
115,000 |
-97.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$192,582,330 |
4,749,256 |
+3014.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,591,050 |
152,500 |
-97.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$250,158,221 |
5,788,020 |
+4933.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,970,300 |
115,000 |
-98.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$408,185,277 |
8,475,608 |
+11671.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,813,760 |
72,000 |
-99.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$408,820,643 |
10,461,122 |
+2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$328,997,287 |
10,166,789 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$349,561,614 |
9,701,960 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$475,313,013 |
9,989,765 |
-9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$475,678,649 |
11,080,332 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$427,761,334 |
11,382,686 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$535,311,275 |
12,146,841 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$457,185,854 |
11,965,084 |
+7550.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$6,528,136 |
156,400 |
-98.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$480,786,108 |
11,518,594 |
+6222.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,940,554 |
182,200 |
-98.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$583,176,433 |
11,884,582 |
+12543.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$4,612,580 |
94,000 |
-95.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$94,582,486 |
2,147,162 |
+1051.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$8,210,920 |
186,400 |
-98.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$282,724,593 |
10,269,691 |
—
|
Shares |
Defined |
2020-06-16 |