Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,958,960 |
323,000 |
-48.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$70,324,992 |
628,800 |
-6.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$60,278,250 |
671,250 |
-8.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$57,217,191 |
737,050 |
-6.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$44,314,308 |
787,950 |
-1.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$48,738,786 |
797,950 |
-17.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$50,687,519 |
966,950 |
-13.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$52,443,907 |
1,112,750 |
-2.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$56,380,571 |
1,142,695 |
-2.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$47,504,122 |
1,171,495 |
+1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$49,849,731 |
1,153,395 |
-1.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$56,520,335 |
1,173,595 |
-2.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$46,835,426 |
1,198,450 |
+7.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$36,047,422 |
1,113,950 |
+9.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,802,843 |
1,021,450 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$48,495,915 |
1,019,250 |
+6.8%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$40,976,685 |
954,500 |
-14.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$41,745,743 |
1,110,850 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$48,955,159 |
1,110,850 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$42,445,578 |
1,110,850 |
-6.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$49,664,339 |
1,189,850 |
+1.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$57,674,424 |
1,175,350 |
-11.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$58,522,627 |
1,328,550 |
-16.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$43,705,251 |
1,587,550 |
—
|
Shares |
Sole |
2020-05-14 |
