WALMART INC.

PublicCIK: 104169
WMTNASDAQ
Location

BENTONVILLE, AR

3
Positions
$736.00M
Total AUM (reported)
18.38M
Total Shares

Allocation by class

TOTAL AUM$736.00M3 positions
CLASS A COM$674.25M91.6%
ORDINARY SHARES$48.58M6.6%
CL A$13.17M1.8%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$736.00M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 18.38M

Sole

Full voting authority

15.97M

shares

% of voting shares86.9%
Shared

Joint voting authority

2.40M

shares

% of voting shares13.1%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2
Shared0
Other1
Dominant voting typeSole · 86.9% of voting shares
Institutional Holdings3
Rows:

SYMBOTIC INC

SOLE
CLASS A COM
Shares15M
TypeSH
Market value$674.25M
91.61%
Sole
15M
Shared
0.00
None
0.00

KLARNA GROUP PLC

DFND
ORDINARY SHARES
Shares2.40M
TypeSH
Market value$48.58M
6.60%
Sole
0.00
Shared
2.40M
None
0.00

GREEN DOT CORP

SOLE
CL A
Shares975K
TypeSH
Market value$13.17M
1.79%
Sole
975K
Shared
0.00
None
0.00