Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,700,572 |
1,409,588 |
-36.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$489,828,758 |
2,218,126 |
+11.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$457,034,536 |
1,997,354 |
+1074.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$38,899,400 |
170,000 |
-84.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$246,483,830 |
1,064,679 |
+1674.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$13,890,600 |
60,000 |
-97.1%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$421,604,681 |
2,089,324 |
+5471.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,567,125 |
37,500 |
-96.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$244,804,406 |
1,179,212 |
-41.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$433,196,892 |
2,030,547 |
-38.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$703,301,208 |
3,299,560 |
+51.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$389,607,863 |
2,175,365 |
+94.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$170,303,069 |
1,117,181 |
-28.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$272,331,998 |
1,570,361 |
+40.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$182,582,168 |
1,118,969 |
-20.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$221,839,454 |
1,414,071 |
+7543.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,902,280 |
18,500 |
-98.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$162,309,545 |
1,013,105 |
-24.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$206,239,830 |
1,348,149 |
+29.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$165,448,004 |
1,043,836 |
-4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$182,913,382 |
1,095,946 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$164,898,513 |
1,104,034 |
+13.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$136,893,631 |
977,044 |
-15.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$148,531,950 |
1,151,232 |
+7.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$125,782,482 |
1,066,586 |
+18.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$102,122,679 |
902,383 |
-0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$95,596,160 |
902,617 |
+5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$79,481,364 |
858,701 |
—
|
Shares |
Defined |
2020-06-16 |
