Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,865,725 |
481,843 |
-2.3%
|
Shares |
Defined |
2026-01-27 |
| 2025-09-30 |
$108,912,030 |
493,194 |
-1.4%
|
Shares |
Defined |
2025-11-19 |
| 2025-06-30 |
$114,463,543 |
500,234 |
-1.6%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$117,721,445 |
508,494 |
-2.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$104,875,711 |
519,727 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$110,184,737 |
530,755 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$114,632,701 |
537,324 |
-5.1%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$120,744,785 |
566,478 |
-1.6%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$103,124,884 |
575,795 |
-1.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$89,043,404 |
584,121 |
-0.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$102,172,473 |
589,162 |
-2.2%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$98,305,193 |
602,471 |
-1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$96,279,922 |
613,717 |
-2.1%
|
Shares |
Defined |
2023-02-06 |
| 2022-09-30 |
$100,476,982 |
627,158 |
-2.0%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$97,922,956 |
640,103 |
-4.1%
|
Shares |
Defined |
2022-07-25 |
| 2022-03-31 |
$105,754,687 |
667,222 |
-2.2%
|
Shares |
Defined |
2022-04-25 |
| 2021-12-31 |
$113,904,242 |
682,470 |
-8.6%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$111,522,929 |
746,672 |
-2.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$106,890,759 |
762,906 |
-1.2%
|
Shares |
Defined |
2021-07-27 |
| 2021-03-31 |
$99,623,953 |
772,159 |
+0.6%
|
Shares |
Defined |
2021-06-02 |
| 2020-12-31 |
$90,532,855 |
767,683 |
+1.7%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$85,417,999 |
754,776 |
+0.2%
|
Shares |
Defined |
2020-10-15 |
| 2020-06-30 |
$79,745,357 |
752,954 |
+12.2%
|
Shares |
Defined |
2020-07-27 |
| 2020-03-31 |
$62,097,763 |
670,892 |
—
|
Shares |
Defined |
2020-04-29 |
