Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,388,312 |
1,203,100 |
-7.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$146,040,672 |
1,305,800 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$123,816,240 |
1,378,800 |
+6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$100,228,093 |
1,291,100 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$74,068,080 |
1,317,000 |
-3.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$83,728,464 |
1,370,800 |
+0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$71,301,684 |
1,360,200 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$64,487,979 |
1,368,300 |
-7.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$72,667,952 |
1,472,800 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$61,510,295 |
1,516,900 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$73,474,000 |
1,700,000 |
-6.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$87,424,848 |
1,815,300 |
-4.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$74,435,676 |
1,904,700 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$65,713,452 |
2,030,700 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$72,712,143 |
2,018,100 |
+0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$95,221,854 |
2,001,300 |
+13.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$76,059,081 |
1,771,700 |
-5.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$70,477,532 |
1,875,400 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$84,914,076 |
1,926,800 |
-45.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$134,269,940 |
3,514,000 |
-2.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$150,330,784 |
3,601,600 |
-4.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$184,081,198 |
3,751,400 |
-2.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$168,931,750 |
3,835,000 |
+1.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$104,302,911 |
3,788,700 |
—
|
Shares |
Sole |
2020-05-08 |
