Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$820,935,206 |
3,736,449 |
-0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$825,269,533 |
3,737,126 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$839,249,748 |
3,667,729 |
+3826.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,623,034 |
93,400 |
-97.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$938,820,970 |
4,055,207 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$811,441,175 |
4,021,216 |
-0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$842,564,734 |
4,058,597 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$873,263,979 |
4,093,297 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$889,857,979 |
4,174,797 |
+20774.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,582,000 |
20,000 |
-99.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$760,189,768 |
4,244,499 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$644,861,441 |
4,230,264 |
-4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$766,022,151 |
4,417,150 |
-1.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$732,379,241 |
4,488,443 |
-3.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$727,286,107 |
4,635,939 |
-2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$762,695,403 |
4,760,598 |
+257.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$204,017,952 |
1,333,625 |
-73.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$783,510,830 |
4,943,286 |
+4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$789,192,657 |
4,728,536 |
-12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$802,515,010 |
5,373,025 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$775,655,262 |
5,536,045 |
-9.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$785,263,327 |
6,086,369 |
-4.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$748,906,207 |
6,350,430 |
+8.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$664,631,111 |
5,872,856 |
+1.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$615,562,050 |
5,812,124 |
+5.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$509,806,966 |
5,507,854 |
+2753827.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$18,512 |
200 |
—
|
Shares |
Defined |
2020-05-14 |
