Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,778,673 |
1,305,260 |
+64.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$174,829,342 |
791,692 |
+904.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,041,084 |
78,844 |
-90.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$184,330,806 |
796,211 |
+6.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$150,574,888 |
746,196 |
-7.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$168,261,874 |
810,510 |
-12.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$197,687,244 |
926,630 |
+31.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$150,536,973 |
706,249 |
+4.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$120,940,498 |
675,268 |
+10.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$93,208,370 |
611,443 |
+12228760.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$867 |
5 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$115,716,735 |
709,179 |
-30.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$159,125,108 |
1,014,311 |
-16.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$195,277,084 |
1,218,882 |
+134.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$79,673,052 |
520,807 |
+1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$81,448,236 |
513,869 |
+8.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$78,891,292 |
472,686 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,682,782 |
453,152 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$63,536,801 |
453,478 |
-38.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$94,534,887 |
732,715 |
-6.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$92,761,023 |
786,577 |
+7.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$82,482,029 |
728,833 |
+4.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$74,106,601 |
699,713 |
-25.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$87,301,296 |
943,186 |
—
|
Shares |
Defined |
2020-05-14 |
