Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,235,721 |
733,857 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$167,406,806 |
758,080 |
-0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$174,510,259 |
762,653 |
-3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$182,586,612 |
788,677 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$157,292,076 |
779,484 |
-5.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$170,766,154 |
822,573 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$179,854,153 |
843,040 |
+2.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$176,093,659 |
826,149 |
+7.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$137,473,936 |
767,582 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$117,885,358 |
773,323 |
-6.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$142,833,567 |
823,628 |
+2.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$130,622,643 |
800,531 |
+2.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$122,314,472 |
779,669 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$121,223,537 |
756,654 |
+8.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$107,186,354 |
700,656 |
+3.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$107,107,167 |
675,755 |
-5.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$119,312,804 |
714,876 |
+1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$104,853,259 |
702,017 |
-4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$103,016,157 |
735,252 |
-4.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$99,568,217 |
771,727 |
+3.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$88,036,396 |
746,514 |
+0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$84,137,707 |
743,463 |
-1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$79,780,308 |
753,284 |
+0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$69,301,245 |
748,717 |
—
|
Shares |
Sole |
2020-05-06 |
