Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$410,863,669 |
3,496,117 |
+4.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$372,692,820 |
3,332,375 |
+0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$297,407,722 |
3,311,890 |
+14751.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,731,149 |
22,300 |
-99.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$285,532,610 |
3,678,122 |
-0.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$207,584,427 |
3,691,046 |
+12896.6%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$1,597,216 |
28,400 |
-48.4%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$3,359,400 |
55,000 |
+27.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$2,626,440 |
43,000 |
-98.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$241,096,503 |
3,947,225 |
+10.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$187,383,048 |
3,574,648 |
+3.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$163,337,121 |
3,465,672 |
-15.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$201,407,310 |
4,082,029 |
+30.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$127,310,374 |
3,139,590 |
-1.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$138,111,973 |
3,195,557 |
+1.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$151,423,901 |
3,144,184 |
-1.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$124,731,909 |
3,191,707 |
+5.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$98,102,025 |
3,031,583 |
-4.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$114,869,873 |
3,188,173 |
+1.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$150,184,699 |
3,156,467 |
-2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$139,394,482 |
3,247,018 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$123,228,540 |
3,279,099 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$140,951,548 |
3,198,356 |
+6.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$114,724,034 |
3,002,461 |
-1.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$127,093,291 |
3,044,880 |
+0.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$149,084,032 |
3,038,191 |
-0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$134,650,454 |
3,056,764 |
+7965.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-06-30 |
$1,669,495 |
37,900 |
-98.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$83,224,401 |
3,023,044 |
—
|
Shares |
Sole |
2020-05-15 |
