Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,058,511 |
528,235 |
-9.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$128,724,898 |
582,914 |
+51.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$87,818,141 |
383,787 |
-13.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$102,352,654 |
442,109 |
+8.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$82,484,285 |
408,763 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$84,859,198 |
408,763 |
0.0%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$87,205,498 |
408,763 |
0.0%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$87,127,833 |
408,763 |
0.0%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$73,209,453 |
408,763 |
+4.3%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$59,764,711 |
392,054 |
0.0%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$67,990,004 |
392,054 |
+40.0%
|
Shares |
Sole |
2024-10-07 |
| 2023-03-31 |
$45,696,411 |
280,054 |
+107.4%
|
Shares |
Sole |
2024-10-07 |
| 2022-09-30 |
$21,628,350 |
135,000 |
-85.3%
|
Shares |
Sole |
2022-11-14 |
| 2020-12-31 |
$108,519,186 |
920,200 |
+10.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$94,021,636 |
830,800 |
+160.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$33,721,744 |
318,400 |
+18.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$24,976,020 |
269,836 |
—
|
Shares |
Sole |
2020-05-14 |
