Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$462,415,937 |
2,104,665 |
-11.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$526,377,226 |
2,383,631 |
+11.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$489,407,987 |
2,138,834 |
+3.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$478,034,110 |
2,064,853 |
-1.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$424,697,317 |
2,104,650 |
+0.8%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$433,450,318 |
2,087,911 |
+0.1%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$445,138,168 |
2,086,520 |
+11.1%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$400,345,781 |
1,878,235 |
-6.3%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$358,993,047 |
2,004,428 |
+6.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$288,354,886 |
1,891,596 |
-6.1%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$349,255,038 |
2,013,926 |
+8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$302,553,884 |
1,854,225 |
-14.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$338,328,970 |
2,156,610 |
-0.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$347,852,588 |
2,171,229 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$355,340,710 |
2,322,792 |
-10.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$410,083,083 |
2,587,275 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$453,193,911 |
2,715,362 |
+0.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$404,948,858 |
2,711,227 |
+5.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$361,069,345 |
2,577,042 |
+9.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$302,566,084 |
2,345,110 |
+9.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$253,411,039 |
2,148,826 |
+13.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$214,147,846 |
1,892,267 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$203,309,593 |
1,919,645 |
+3.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$171,586,154 |
1,853,783 |
—
|
Shares |
Other |
2020-05-14 |
