Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$719,118,735 |
3,273,036 |
+4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$691,889,093 |
3,133,130 |
-12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$822,901,014 |
3,596,281 |
+8.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$766,656,464 |
3,311,548 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$668,419,682 |
3,312,452 |
+845.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$72,754,250 |
350,454 |
-89.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$725,496,579 |
3,400,659 |
-10.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$805,171,555 |
3,777,488 |
-6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$724,197,825 |
4,043,539 |
+6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$580,105,836 |
3,805,470 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$666,889,724 |
3,845,518 |
+9.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$573,160,069 |
3,512,656 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$573,016,270 |
3,652,577 |
-18.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$720,711,563 |
4,498,543 |
+137.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$290,243,288 |
1,897,263 |
-29.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$426,300,326 |
2,689,592 |
+7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$418,799,655 |
2,509,285 |
+25.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$297,955,422 |
1,994,881 |
+22.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$228,745,532 |
1,632,614 |
—
|
Shares |
Defined |
2021-08-16 |
