Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,371,015 |
465,937 |
+3006.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,295,650 |
15,000 |
-95.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$76,533,933 |
346,574 |
+13.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$70,689,723 |
305,342 |
+114.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$28,734,892 |
142,400 |
-30.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,414,130 |
204,307 |
-9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,306,359 |
226,429 |
+56.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,763,935 |
144,330 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,080,445 |
140,036 |
+9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,463,536 |
127,680 |
-17.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,863,100 |
154,902 |
-5.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$26,610,901 |
163,087 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,417,757 |
174,769 |
-5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,728,081 |
185,557 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,637,086 |
187,195 |
+14.2%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$25,978,940 |
163,905 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,395,797 |
164,145 |
+10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,266,884 |
149,082 |
-12.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,939,750 |
170,864 |
+2.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$21,566,075 |
167,153 |
+8.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,183,977 |
154,193 |
-5.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,503,970 |
163,506 |
-0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,393,807 |
164,232 |
+24.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,257,813 |
132,431 |
—
|
Shares |
Defined |
2020-05-14 |
