Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,331,548 |
1,023,924 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$114,515,660 |
1,023,924 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,948,375 |
1,023,924 |
-22.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,970,295 |
1,326,424 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$74,598,085 |
1,326,424 |
+5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$77,068,056 |
1,261,756 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,284,467 |
1,150,028 |
-40.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$90,629,339 |
1,922,965 |
-18.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$116,681,746 |
2,364,851 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,602,990 |
2,357,657 |
-13.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$117,904,244 |
2,728,002 |
+12.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$117,211,903 |
2,433,802 |
+12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,741,187 |
2,168,403 |
+98.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,291,330 |
1,090,585 |
-34.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,055,307 |
1,666,814 |
+150.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,625,330 |
664,677 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,232,612 |
657,643 |
+24.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,911,798 |
529,851 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,350,533 |
529,851 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,245,606 |
529,851 |
-4.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,222,256 |
556,355 |
+7.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,430,821 |
518,256 |
-0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,833,273 |
518,349 |
-14.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,610,996 |
603,378 |
—
|
Shares |
Defined |
2020-05-15 |
