Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,350,238 |
887,936 |
-8.7%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$108,767,978 |
972,532 |
-0.8%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$88,005,167 |
980,013 |
-44.7%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$137,563,698 |
1,772,043 |
-1.2%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$100,895,797 |
1,794,022 |
-0.8%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$110,476,984 |
1,808,726 |
-0.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-03-31 |
$85,558,340 |
1,815,369 |
-1.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$90,827,292 |
1,840,845 |
+2.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$72,522,499 |
1,788,471 |
-0.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$77,548,176 |
1,794,266 |
-4.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$90,051,542 |
1,869,841 |
—
|
Shares |
Sole |
2023-04-27 |