Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,852,125 |
594,385 |
-3.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$69,099,225 |
617,840 |
-0.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$55,521,095 |
618,275 |
+9.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$43,942,461 |
566,050 |
-13.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$36,760,994 |
653,645 |
-11.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$45,200,116 |
740,015 |
+1195.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,995,540 |
57,145 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,693,243 |
57,145 |
+4.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,696,184 |
54,645 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,215,854 |
54,645 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,361,756 |
54,645 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,631,703 |
54,645 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,135,526 |
54,645 |
+17.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,502,960 |
46,445 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,673,413 |
46,445 |
-94.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$41,376,519 |
869,620 |
+2044.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,740,596 |
40,545 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,523,681 |
40,545 |
+5.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,698,678 |
38,545 |
+1.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,449,878 |
37,945 |
0.0%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$1,583,824 |
37,945 |
—
|
Shares |
Sole |
2021-02-08 |
