Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,499,204 |
562,101 |
-4.6%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$130,110,822 |
589,190 |
-0.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$134,830,349 |
589,242 |
-0.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$136,671,461 |
590,348 |
+6423.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$1,826,197 |
9,050 |
-98.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$126,942,206 |
611,475 |
+2.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$127,798,549 |
599,037 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$129,372,029 |
606,953 |
-4.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$114,028,132 |
636,673 |
+0.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$96,282,928 |
631,612 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$109,895,035 |
633,693 |
+1.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$102,329,452 |
627,134 |
+0.9%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$97,474,873 |
621,334 |
-13.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$114,895,719 |
717,157 |
+0.8%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$108,886,876 |
711,772 |
+2.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$110,476,558 |
697,013 |
+1.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$114,965,723 |
688,830 |
+1.3%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$101,554,789 |
679,933 |
+1.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$94,267,824 |
672,813 |
+5.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$82,662,593 |
640,696 |
+77.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$40,829,469 |
360,780 |
+6.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$35,778,192 |
337,817 |
-79.8%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$154,874,816 |
1,673,237 |
—
|
Shares |
Defined |
2020-04-30 |
