Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,890,496 |
704,977 |
+22.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$127,165,617 |
575,853 |
-8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$144,067,360 |
629,610 |
+6.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$136,847,413 |
591,108 |
+4.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$114,435,512 |
567,102 |
+8.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$108,188,041 |
521,137 |
+24.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$89,157,772 |
417,914 |
+15.9%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$76,826,507 |
360,434 |
+11.1%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$58,115,621 |
324,487 |
+17.1%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$42,249,965 |
277,158 |
+10.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,600,909 |
251,418 |
+8.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$37,880,078 |
232,151 |
+13.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$32,185,814 |
205,162 |
+5.5%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$31,151,873 |
194,444 |
+27.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,278,354 |
152,166 |
+12.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,371,823 |
134,838 |
+5.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$21,245,869 |
127,297 |
+36.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,885,103 |
92,964 |
-7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,139,480 |
100,917 |
+6.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,247,094 |
94,924 |
+30.6%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$8,568,322 |
72,656 |
+9.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,508,716 |
66,349 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,254,623 |
68,498 |
-16.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,609,727 |
82,214 |
—
|
Shares |
Other |
2020-04-27 |
