Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$427,046,586 |
1,943,683 |
+5.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$408,480,722 |
1,849,752 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$402,415,428 |
1,758,655 |
-3.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$419,549,356 |
1,812,230 |
-11.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$413,755,050 |
2,050,424 |
+7.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$397,770,310 |
1,916,042 |
+10.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$370,046,328 |
1,734,538 |
+857.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,631,729 |
181,242 |
-90.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$342,242,897 |
1,910,904 |
-2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$298,015,005 |
1,954,966 |
+4.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$324,836,115 |
1,873,118 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$307,052,974 |
1,881,798 |
+2.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$287,254,645 |
1,831,047 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$288,335,696 |
1,799,736 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$272,442,683 |
1,780,904 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$283,118,877 |
1,786,239 |
+10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$268,976,368 |
1,611,602 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$238,003,958 |
1,593,492 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$225,684,138 |
1,610,764 |
-1.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$211,590,216 |
1,639,980 |
+7.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$180,265,435 |
1,528,580 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$172,474,357 |
1,524,029 |
+360190.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,799 |
423 |
-100.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$210,862,694 |
2,278,119 |
—
|
Shares |
Defined |
2020-05-15 |
