Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,601,435 |
285,921 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,389,423 |
289,605 |
-0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$26,127,130 |
290,948 |
+31.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$17,217,557 |
221,790 |
-24.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,585,682 |
294,909 |
+55.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$11,564,642 |
189,336 |
-27.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,605,611 |
259,550 |
+9.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,184,420 |
237,310 |
-49.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$23,223,795 |
470,689 |
-9.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$21,047,355 |
519,047 |
-2.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$22,972,769 |
531,531 |
-38.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$41,577,346 |
863,317 |
+82.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,506,959 |
473,566 |
+22.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,488,468 |
385,923 |
+20.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,573,880 |
321,229 |
+11.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,736,346 |
288,700 |
+39.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,899,389 |
207,300 |
-1.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$7,876,768 |
209,600 |
-10.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,347,636 |
234,800 |
+10.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$8,089,057 |
211,700 |
-9.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$9,779,682 |
234,300 |
-1.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,634,497 |
237,100 |
-3.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,862,730 |
246,600 |
-1.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,904,799 |
250,810 |
—
|
Shares |
Sole |
2020-05-14 |
