Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$370,988,896 |
1,688,539 |
-7.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$404,043,143 |
1,829,657 |
-8.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$457,664,248 |
2,000,106 |
+16.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$398,303,454 |
1,720,459 |
+15.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$301,550,126 |
1,494,376 |
-8.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$337,641,670 |
1,626,405 |
+37.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$252,623,142 |
1,184,134 |
-50.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$508,678,627 |
2,386,482 |
+88.7%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$226,549,314 |
1,264,932 |
+63560.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$302,898 |
1,987 |
-99.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$227,903,875 |
1,314,173 |
+14.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$187,375,939 |
1,148,348 |
+13.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$158,315,445 |
1,009,150 |
+2.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$157,056,100 |
980,314 |
-17.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$181,771,594 |
1,188,205 |
+24.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$151,897,362 |
958,343 |
-0.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$160,728,199 |
963,021 |
+71.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$84,123,878 |
563,229 |
+7.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$73,747,172 |
526,352 |
+0.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$67,657,050 |
524,392 |
-26.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$80,668,702 |
712,810 |
-13.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$87,039,586 |
821,826 |
+116.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$35,090,514 |
379,111 |
—
|
Shares |
Defined |
2020-05-12 |
