Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$446,343,938 |
2,031,514 |
-7.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$482,434,491 |
2,184,642 |
+1.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$497,034,373 |
2,146,924 |
+12.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$384,394,612 |
1,904,924 |
-21.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$505,175,499 |
2,433,408 |
+12.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$460,200,193 |
2,157,121 |
+77.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$258,750,243 |
1,213,935 |
-25.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$290,214,892 |
1,620,407 |
+40.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$175,463,621 |
1,151,034 |
+36.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$146,145,541 |
842,726 |
-7.1%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$147,994,861 |
906,998 |
+27.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$111,940,311 |
713,541 |
+28.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$88,957,081 |
555,253 |
+29.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$65,694,200 |
429,430 |
-29.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$96,272,424 |
607,397 |
-37.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$162,524,548 |
973,784 |
+13.2%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$128,503,070 |
860,358 |
+340.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$29,155,072 |
195,200 |
-74.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$106,206,461 |
758,022 |
+13436.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$784,616 |
5,600 |
-99.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$76,564,853 |
593,434 |
+954.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$6,639,459 |
56,300 |
-88.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$58,908,983 |
499,525 |
+2071.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$2,712,390 |
23,000 |
-94.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$50,065,388 |
442,391 |
+1436.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$3,259,296 |
28,800 |
-50.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$6,529,909 |
57,700 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,111,007 |
57,700 |
-88.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$54,282,156 |
512,531 |
+1580.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,230,255 |
30,500 |
-90.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$30,147,347 |
325,706 |
+401.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$6,007,144 |
64,900 |
+63.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,683,888 |
39,800 |
—
|
Shares |
Sole |
2020-05-13 |
