Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,899,212 |
160,817 |
-60.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$47,748,376 |
406,300 |
-40.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$80,418,936 |
684,300 |
+411.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,978,172 |
133,925 |
-84.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$98,419,200 |
880,000 |
+92.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$51,166,800 |
457,500 |
-17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,839,000 |
555,000 |
+197.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,762,336 |
186,663 |
-59.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$41,667,200 |
464,000 |
+36.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,370,911 |
339,700 |
-42.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$45,693,018 |
588,600 |
+171.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,831,658 |
216,819 |
-34.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,570,448 |
330,200 |
+60.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,586,789 |
206,024 |
-59.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,884,864 |
513,600 |
+37.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,856,136 |
374,200 |
-57.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$54,125,003 |
886,133 |
+140.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,471,332 |
367,900 |
-41.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,982,664 |
629,200 |
+88.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,492,554 |
333,700 |
-49.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,606,740 |
660,182 |
-31.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,660,250 |
968,815 |
+26.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$35,993,181 |
763,700 |
+54.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,282,220 |
494,000 |
-21.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,192,748 |
632,200 |
+1891.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,566,298 |
31,745 |
-94.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$28,868,834 |
585,100 |
-38.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,303,530 |
944,600 |
+139.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,022,682 |
395,134 |
-40.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$26,880,595 |
662,900 |
+5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,215,634 |
629,700 |
+7.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$25,227,514 |
583,700 |
+184.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,854,092 |
204,861 |
-67.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,543,072 |
634,200 |
+31.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,237,199 |
482,500 |
-38.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$37,497,376 |
778,600 |
-24.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,314,928 |
1,031,600 |
-34.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$61,050,776 |
1,562,200 |
+63.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$37,364,583 |
956,105 |
-36.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,556,180 |
1,500,500 |
+78.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$27,188,872 |
840,200 |
-59.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$66,589,825 |
2,057,782 |
+86.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,867,195 |
1,106,500 |
+36.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$29,207,682 |
810,649 |
+12.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$25,963,218 |
720,600 |
-23.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,506,332 |
935,400 |
+1797.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,345,694 |
49,300 |
-96.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$67,701,582 |
1,422,900 |
+173.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,353,651 |
520,700 |
+117.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,264,563 |
239,100 |
—
|
Shares |
Defined |
2022-02-14 |