Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,504,910 |
1,195,583 |
+5526.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$2,497,417 |
21,251 |
+13.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,087,158 |
18,662 |
-98.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$159,964,637 |
1,430,299 |
+2231.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$6,859,930 |
61,337 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,508,062 |
61,337 |
-94.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$103,417,628 |
1,151,644 |
+6071.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,675,847 |
18,662 |
-89.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,077,191 |
181,337 |
+192.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,816,009 |
62,038 |
+232.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,448,731 |
18,662 |
-91.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,291,926 |
218,562 |
+256.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,449,592 |
61,337 |
-95.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$71,774,047 |
1,276,210 |
+160.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,969,573 |
490,661 |
+124.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,349,766 |
218,562 |
+256.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,746,463 |
61,337 |
+100.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,602,164 |
30,564 |
-74.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,346,070 |
121,062 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,706,457 |
127,937 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,029,670 |
127,937 |
-81.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$32,586,999 |
691,428 |
+575.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,826,112 |
102,400 |
-87.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$40,194,779 |
814,649 |
+986.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,700,500 |
75,000 |
-87.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,172,217 |
596,109 |
+694.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,041,250 |
75,000 |
-59.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,477,947 |
184,413 |
-74.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$31,144,157 |
720,596 |
+860.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,241,500 |
75,000 |
-90.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,058,732 |
769,492 |
-8.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,996,101 |
844,322 |
+389.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$6,741,300 |
172,500 |
-13.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$7,816,000 |
200,000 |
+40.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,595,120 |
142,000 |
-78.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$21,691,876 |
670,330 |
+570.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,236,000 |
100,000 |
-83.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,485,552 |
596,324 |
-12.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$32,281,743 |
678,473 |
+678373.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,758 |
100 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,151,062 |
73,400 |
-89.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$29,719,664 |
692,282 |
+1284.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,879,000 |
50,000 |
-94.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$32,156,678 |
855,686 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,223,540 |
867,337 |
+1045.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,336,099 |
75,700 |
-70.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,938,421 |
260,100 |
-72.3%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$35,866,388 |
938,665 |
+1050.3%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$3,117,936 |
81,600 |
-67.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,522,654 |
252,100 |
—
|
Shares |
Defined |
2021-02-11 |
