Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$329,532,702 |
1,499,853 |
+277.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$87,668,847 |
396,997 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,532,576 |
400,020 |
-74.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$364,187,223 |
1,573,095 |
-22.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$410,989,325 |
2,036,718 |
-11.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$475,313,694 |
2,289,565 |
-5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$518,208,833 |
2,429,028 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$540,113,787 |
2,533,961 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$472,747,882 |
2,639,575 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$387,270,313 |
2,540,477 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$458,737,520 |
2,645,240 |
-2.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$440,719,722 |
2,700,985 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$431,692,971 |
2,751,740 |
-2.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$450,929,629 |
2,814,616 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$433,625,022 |
2,834,521 |
-6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$481,096,001 |
3,035,306 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$505,906,946 |
3,031,198 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$429,558,911 |
2,875,997 |
+9.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$368,820,800 |
2,632,366 |
+12.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$302,373,078 |
2,343,614 |
+20.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$229,237,051 |
1,943,840 |
+10.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$199,296,670 |
1,761,038 |
+5.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$177,583,639 |
1,676,741 |
+10.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$140,266,812 |
1,515,415 |
—
|
Shares |
Defined |
2020-05-14 |
