Fund Holdings — Walmart Inc.

Total Portfolio Value:
$593.26M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Symbotic Inc.CL A(SYM)15,000,00015,000,0000$303.15M$582.75M98.23%+$279.60M
Green Dot CorporationCL A(GDOT)975,000975,0000$8.23M$10.51M1.77%+$2.28M
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