Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,050,603 |
332,289 |
-1.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$37,545,359 |
335,706 |
-14.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$35,127,964 |
391,180 |
-3.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$31,586,793 |
406,889 |
-10.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$25,416,430 |
451,928 |
-28.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$38,662,235 |
632,977 |
-11.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$37,600,236 |
717,288 |
-19.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$41,930,099 |
889,669 |
+13.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$38,772,358 |
785,820 |
-27.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$43,710,304 |
1,077,936 |
-12.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$53,508,693 |
1,238,054 |
-26.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$80,922,910 |
1,680,293 |
+9.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$60,196,330 |
1,540,336 |
-1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$50,654,370 |
1,565,339 |
-5.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,494,069 |
1,651,237 |
-21.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$99,847,819 |
2,098,525 |
+28.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$70,101,212 |
1,632,919 |
+20.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$50,744,349 |
1,350,302 |
+0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$59,345,719 |
1,346,624 |
+13.1%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$45,483,197 |
1,190,348 |
-29.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$70,138,643 |
1,680,370 |
-18.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$101,351,631 |
2,065,450 |
-24.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$119,783,799 |
2,719,269 |
-3.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$77,139,996 |
2,802,034 |
—
|
Shares |
Sole |
2020-05-15 |
