Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,468,510,656 |
6,683,859 |
+17.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,251,713,240 |
5,668,221 |
+5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,233,561,981 |
5,390,971 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,230,809,716 |
5,316,443 |
+30.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$822,586,237 |
4,076,447 |
+5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$799,710,073 |
3,852,168 |
-14.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$965,005,940 |
4,523,324 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$961,447,176 |
4,510,660 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$817,884,326 |
4,566,635 |
-12.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$794,720,022 |
5,213,330 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$892,508,455 |
5,146,514 |
-10.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$934,789,504 |
5,728,930 |
+0.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$891,677,835 |
5,683,821 |
+0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$908,111,611 |
5,668,258 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$903,943,673 |
5,908,901 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$962,494,736 |
6,072,522 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$976,180,240 |
5,848,893 |
+16.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$753,311,347 |
5,043,595 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$699,355,978 |
4,991,478 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$627,067,645 |
4,860,236 |
+13.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$504,221,977 |
4,275,604 |
+3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$468,552,090 |
4,140,250 |
+3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$424,496,809 |
4,008,090 |
+9.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$337,718,951 |
3,648,649 |
—
|
Shares |
Defined |
2020-05-15 |