Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$288,295,007 |
2,453,157 |
+8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$253,507,613 |
2,266,699 |
-13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$235,082,659 |
2,617,847 |
-4.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$213,167,861 |
2,745,947 |
+29112.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$528,656 |
9,400 |
-99.5%
|
Principal |
Defined |
2025-02-07 |
| 2024-12-31 |
$115,453,575 |
2,052,873 |
+21063.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$592,476 |
9,700 |
-99.5%
|
Principal |
Defined |
2024-11-13 |
| 2024-09-30 |
$124,605,455 |
2,040,037 |
+23348.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$456,054 |
8,700 |
-99.6%
|
Principal |
Defined |
2024-08-14 |
| 2024-06-30 |
$120,199,581 |
2,293,010 |
+31747.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$339,336 |
7,200 |
-99.7%
|
Principal |
Defined |
2024-05-15 |
| 2024-03-31 |
$100,730,003 |
2,137,280 |
+29584.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$355,248 |
7,200 |
-99.7%
|
Principal |
Defined |
2024-02-14 |
| 2023-12-31 |
$120,496,811 |
2,442,173 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$96,894,627 |
2,389,510 |
+9.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$94,547,636 |
2,187,590 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$105,997,506 |
2,200,945 |
-20.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$108,188,286 |
2,768,380 |
+11.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$80,189,985 |
2,478,059 |
+41201.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$216,180 |
6,000 |
-99.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-06-30 |
$64,765,685 |
1,797,549 |
-6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$91,690,557 |
1,927,082 |
+32018.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$285,480 |
6,000 |
-99.7%
|
Principal |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,448,089 |
1,827,349 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,703,390 |
1,908,020 |
+12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,056,229 |
1,703,114 |
—
|
Shares |
Defined |
2021-08-16 |
