Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,051,715 |
893,905 |
-22.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$128,826,930 |
1,151,886 |
+3.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$100,469,138 |
1,118,810 |
+10.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$78,790,879 |
1,014,954 |
+2.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$55,871,459 |
993,447 |
+29.3%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$46,937,964 |
768,467 |
+16.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$34,456,819 |
657,322 |
-3.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$32,211,564 |
683,462 |
-10.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$37,532,789 |
760,697 |
-4.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$32,421,063 |
799,533 |
+4.8%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$32,971,630 |
762,879 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$37,031,668 |
768,930 |
-2.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$30,722,468 |
786,143 |
+52309.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$58,620 |
1,500 |
-99.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,032,908 |
804,478 |
-3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,984,129 |
832,199 |
-32.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$58,249,196 |
1,224,237 |
-0.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$52,820,943 |
1,230,397 |
-5.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$48,789,663 |
1,298,288 |
-13.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$65,930,086 |
1,496,031 |
+2.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$55,578,966 |
1,454,566 |
+8.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$55,930,890 |
1,339,983 |
-24.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$78,270,638 |
1,776,859 |
-50.8%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$99,417,740 |
3,611,251 |
—
|
Shares |
Sole |
2020-05-15 |
