Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,038,343 |
570,442 |
+20.8%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$52,820,913 |
472,290 |
+63.3%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$25,967,196 |
289,167 |
-68.4%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$71,088,508 |
915,735 |
-30.7%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$74,340,000 |
1,321,835 |
+5.0%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$76,914,684 |
1,259,245 |
+2.9%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$64,138,228 |
1,223,545 |
+42.8%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$40,391,116 |
857,015 |
+38.2%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$30,589,566 |
619,975 |
+55.3%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$16,183,302 |
399,095 |
-48.7%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$33,639,638 |
778,335 |
-1.6%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$38,098,172 |
791,075 |
+69.8%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$18,206,199 |
465,870 |
+29.3%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$11,659,308 |
360,300 |
-39.3%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$21,402,540 |
594,020 |
-2.6%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$29,012,380 |
609,760 |
-15.2%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$30,881,051 |
719,335 |
+0.5%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$26,905,964 |
715,965 |
-0.1%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$31,587,392 |
716,755 |
+24.0%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$22,079,839 |
577,855 |
0.0%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$24,119,667 |
577,855 |
+2673.5%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$1,022,373 |
20,835 |
-3.3%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$949,497 |
21,555 |
-84.4%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$3,815,520 |
138,595 |
—
|
Shares |
Sole |
2020-04-13 |
