Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,447,742 |
276,104 |
+13.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$27,199,935 |
243,204 |
-42.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$37,779,219 |
420,704 |
+11.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$29,274,583 |
377,104 |
-18.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,938,112 |
461,204 |
+101.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,999,780 |
229,204 |
-30.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,157,275 |
327,304 |
-36.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,305,129 |
515,704 |
-1.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$25,805,017 |
523,004 |
-6.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$22,740,602 |
560,804 |
+2.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,693,376 |
548,204 |
-5.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$28,067,840 |
582,804 |
-26.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$31,162,548 |
797,404 |
-46.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$47,883,221 |
1,479,704 |
+28.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$41,488,689 |
1,151,504 |
+73.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$31,621,858 |
664,604 |
+46.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$19,434,582 |
452,704 |
+23.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,807,042 |
367,404 |
+123.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,236,470 |
164,204 |
-62.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$16,919,540 |
442,804 |
+152.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,312,973 |
175,203 |
+143.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,537,897 |
72,099 |
—
|
Shares |
Sole |
2020-11-16 |
