Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,820,921,243 |
17,390,748 |
+1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,778,244,952 |
17,109,292 |
-7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,219,321,355 |
18,439,478 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,292,969,800 |
18,543,345 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,805,243,019 |
18,857,441 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,822,616,027 |
18,413,372 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,952,517,325 |
18,526,846 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,957,594,843 |
18,567,182 |
+4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,198,418,664 |
17,858,284 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,702,856,322 |
17,730,624 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,141,189,583 |
18,113,191 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,935,776,831 |
17,992,136 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,908,252,107 |
18,538,068 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,861,613,985 |
17,861,644 |
-1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,783,597,155 |
18,195,824 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,929,554,866 |
18,482,996 |
-5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,247,651,021 |
19,458,664 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,921,193,633 |
19,558,072 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,839,078,072 |
20,263,208 |
-1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,649,813,792 |
20,538,008 |
+0.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,412,002,831 |
20,452,835 |
-0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,315,461,368 |
20,460,028 |
+0.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,159,629,556 |
20,391,177 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,870,634,452 |
20,209,966 |
—
|
Shares |
Defined |
2020-06-19 |