Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$856,165,517 |
7,285,275 |
+0.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$811,069,719 |
7,252,054 |
+3.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$629,320,823 |
7,008,027 |
-6.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$583,183,807 |
7,512,351 |
+5.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$402,499,444 |
7,156,818 |
+9.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$398,673,740 |
6,527,075 |
+9.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$311,915,616 |
5,950,317 |
+22.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$228,949,856 |
4,857,837 |
+71.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$140,032,593 |
2,838,115 |
-2.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$117,393,303 |
2,895,026 |
+5.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$118,931,758 |
2,751,776 |
+6.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$124,747,691 |
2,590,276 |
+0.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$100,362,324 |
2,568,125 |
-3.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$85,855,836 |
2,653,147 |
-1.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$96,622,371 |
2,681,720 |
-3.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$131,685,452 |
2,767,664 |
-5.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$125,974,821 |
2,934,424 |
-13.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$127,203,639 |
3,384,876 |
-0.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$149,622,497 |
3,395,110 |
-0.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$130,555,239 |
3,416,782 |
+10.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$129,070,681 |
3,092,254 |
+2.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$148,360,936 |
3,023,455 |
-0.5%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$133,810,640 |
3,037,699 |
+8.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$77,451,442 |
2,813,347 |
—
|
Shares |
Sole |
2020-05-15 |
