Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$620,305,264 |
2,823,291 |
+554.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$95,202,241 |
431,111 |
+3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,706,710 |
418,262 |
-45.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$178,470,131 |
770,896 |
-81.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$838,827,103 |
4,156,931 |
+890.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$87,158,990 |
419,841 |
-28.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$125,166,151 |
586,698 |
+256.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$35,130,530 |
164,816 |
-78.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$137,279,433 |
766,496 |
-89.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,061,520,048 |
6,963,527 |
+0.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,199,622,957 |
6,917,443 |
+32.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$851,415,017 |
5,217,963 |
-29.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,156,281,052 |
7,370,481 |
+91.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$615,699,041 |
3,843,075 |
-30.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$843,683,469 |
5,514,992 |
+34.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$648,784,085 |
4,093,275 |
-15.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$808,788,048 |
4,845,944 |
+202.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$239,413,771 |
1,602,931 |
-56.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$519,634,779 |
3,708,763 |
+6.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$447,541,087 |
3,468,773 |
+1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$403,331,799 |
3,420,095 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$393,088,746 |
3,473,436 |
+6.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$345,421,965 |
3,261,467 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$294,480,102 |
3,181,505 |
—
|
Shares |
Defined |
2020-05-26 |