Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$738,815,079 |
3,362,683 |
+33526.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,197,100 |
10,000 |
-96.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$61,211,205 |
277,187 |
+2671.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,208,300 |
10,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,288,200 |
10,000 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$807,761,369 |
3,530,117 |
+32286.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,523,459 |
10,900 |
-99.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$895,673,526 |
3,868,833 |
-17.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$941,662,113 |
4,666,545 |
+12.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$857,901,392 |
4,132,473 |
-7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$953,478,540 |
4,469,291 |
+17.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$814,267,953 |
3,820,164 |
-5.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$723,840,708 |
4,041,545 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$555,720,781 |
3,645,505 |
-1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$640,698,279 |
3,694,489 |
+153.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$237,935,961 |
1,458,209 |
+19875.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,191,141 |
7,300 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,191,141 |
7,300 |
-99.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$181,600,990 |
1,157,579 |
+15757.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,145,224 |
7,300 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,145,224 |
7,300 |
-99.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$209,938,221 |
1,310,394 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$211,289,853 |
1,381,160 |
+12.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$195,070,388 |
1,230,728 |
-23.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$267,434,049 |
1,602,361 |
-2.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$244,917,091 |
1,639,777 |
+32.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$173,831,112 |
1,240,676 |
+32549.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$532,418 |
3,800 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$490,276 |
3,800 |
-99.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$144,000,769 |
1,116,112 |
+18.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$111,556,236 |
945,953 |
-36.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$169,102,347 |
1,494,233 |
+25.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$125,994,029 |
1,189,633 |
-41.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$189,407,934 |
2,046,326 |
—
|
Shares |
Defined |
2020-05-15 |
