Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,766,815 |
463,187 |
-0.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$102,838,985 |
465,693 |
+4.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$102,456,900 |
447,762 |
-13.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$119,179,264 |
514,791 |
+23.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$84,314,722 |
417,834 |
-0.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$87,102,524 |
419,569 |
-1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$90,536,802 |
424,378 |
+1.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$89,336,066 |
419,123 |
+6.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$70,672,142 |
394,596 |
-3.4%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$62,286,373 |
408,596 |
+0.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$70,816,923 |
408,355 |
-14.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$77,709,875 |
476,251 |
+18.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$63,230,012 |
403,047 |
-13.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$74,393,032 |
464,347 |
+37.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$51,623,253 |
337,451 |
+21.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$44,198,834 |
278,857 |
-15.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$55,158,947 |
330,491 |
+0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$48,977,532 |
327,916 |
+22.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$37,668,013 |
268,846 |
+39.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$24,894,537 |
192,951 |
+0.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$22,562,367 |
191,320 |
-0.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$21,675,449 |
191,530 |
+0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,212,605 |
190,847 |
+0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,626,571 |
190,434 |
—
|
Shares |
Sole |
2020-05-26 |
