Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,571,855 |
626,152 |
+2.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$134,541,339 |
609,253 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$143,963,475 |
629,156 |
+2.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$141,987,166 |
613,309 |
+23.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$100,402,430 |
497,559 |
-19.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$128,733,798 |
620,105 |
+4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$126,824,869 |
594,473 |
+21.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$104,699,706 |
491,202 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$93,896,577 |
524,269 |
+4.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$76,234,786 |
500,097 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$85,026,438 |
490,292 |
+48.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$53,738,897 |
329,343 |
+9.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$47,402,390 |
302,157 |
+26.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,134,946 |
238,031 |
+85.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,685,925 |
128,683 |
-13.9%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$23,677,681 |
149,386 |
+5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,703,138 |
142,020 |
+10.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$19,284,467 |
129,114 |
-12.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,740,203 |
148,028 |
+4.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$18,214,785 |
141,178 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,661,386 |
141,282 |
+3.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$15,426,994 |
136,317 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,905,561 |
140,738 |
-5.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,828,556 |
149,401 |
—
|
Shares |
Defined |
2020-05-14 |
