Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$848,581,095 |
3,862,278 |
-2.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$873,276,426 |
3,954,519 |
+0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$902,198,585 |
3,942,831 |
-3.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$941,708,592 |
4,067,680 |
+1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$806,508,818 |
3,996,773 |
+13.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$733,032,276 |
3,530,984 |
-3.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$779,055,383 |
3,651,708 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$798,986,379 |
3,748,470 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$704,964,464 |
3,936,150 |
-3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$619,797,106 |
4,065,843 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$689,468,319 |
3,975,714 |
-6.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$696,379,209 |
4,267,814 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$678,947,930 |
4,327,817 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$698,724,511 |
4,361,304 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$675,863,801 |
4,417,988 |
+359964.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$194,479 |
1,227 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$743,882,643 |
4,457,056 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$675,991,708 |
4,525,922 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$644,564,984 |
4,600,421 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$609,608,789 |
4,724,917 |
-0.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$557,968,337 |
4,731,352 |
-1.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$545,659,450 |
4,821,591 |
+3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$495,831,748 |
4,681,633 |
-6.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$461,316,540 |
4,983,973 |
—
|
Shares |
Defined |
2020-05-14 |
