Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,318,439 |
1,406,726 |
+43.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$109,331,987 |
977,575 |
+53.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,198,558 |
636,955 |
+116.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,846,352 |
294,298 |
-42.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,895,661 |
513,792 |
+36.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,967,362 |
376,021 |
+83.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,766,909 |
205,397 |
+1015.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$867,521 |
18,407 |
+326.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$212,803 |
4,313 |
-49.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$370,049 |
8,562 |
+89.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$218,164 |
4,530 |
-71.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$613,008 |
15,686 |
-74.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$2,209,864 |
61,334 |
+312.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$707,419 |
14,868 |
+16.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$549,504 |
12,800 |
-60.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,225,558 |
32,612 |
+212.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$459,782 |
10,433 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$398,644 |
10,433 |
-86.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,151,577 |
75,505 |
-74.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,584,438 |
297,217 |
-50.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,567,303 |
603,117 |
-54.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,814,299 |
1,337,243 |
—
|
Shares |
Defined |
2020-05-15 |
