Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$342,912,598 |
1,560,751 |
+5.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$325,574,523 |
1,474,322 |
-0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$337,512,470 |
1,475,013 |
-6.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$365,569,102 |
1,579,064 |
-9.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$351,461,675 |
1,741,720 |
+2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$353,785,688 |
1,704,170 |
+2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$353,187,992 |
1,655,517 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$362,491,413 |
1,700,640 |
-3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$314,296,678 |
1,754,867 |
-18.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$328,677,252 |
2,156,109 |
+23.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$303,881,955 |
1,752,289 |
+5.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$271,199,142 |
1,662,065 |
-16.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$311,674,904 |
1,986,709 |
+19767.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$1,568,800 |
10,000 |
-99.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$353,785,652 |
2,208,262 |
+21982.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,602,100 |
10,000 |
-99.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$288,978,910 |
1,888,998 |
+7456.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$3,824,500 |
25,000 |
-98.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$284,646,186 |
1,795,875 |
+17858.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$1,585,000 |
10,000 |
-99.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$327,410,731 |
1,961,718 |
-37.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$468,050,024 |
3,133,704 |
+45.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$302,528,170 |
2,159,219 |
+33.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$208,173,895 |
1,613,501 |
+180.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$67,835,220 |
575,216 |
-74.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$254,027,035 |
2,244,650 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$237,260,638 |
2,240,210 |
+49.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$139,190,802 |
1,503,790 |
—
|
Shares |
Defined |
2020-05-13 |
