Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,527,017 |
767,043 |
+5.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$161,249,182 |
730,196 |
+11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$150,482,786 |
657,647 |
-1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$154,368,784 |
666,791 |
+3.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$130,059,708 |
644,530 |
+6.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$125,255,044 |
603,348 |
+2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$125,199,645 |
586,855 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$123,951,201 |
581,521 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$109,361,862 |
610,619 |
-4.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$97,103,365 |
636,994 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$112,469,980 |
648,541 |
+2.1%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$103,677,238 |
635,394 |
-1.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$101,302,749 |
645,734 |
-0.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$104,164,376 |
650,174 |
+0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$98,735,739 |
645,416 |
+2.8%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$99,463,980 |
627,533 |
+11.3%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$94,088,706 |
563,743 |
-1.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$85,086,956 |
569,677 |
+2.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$77,966,171 |
556,464 |
-1.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$72,646,775 |
563,066 |
+14.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$58,181,944 |
493,360 |
+9.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$51,171,965 |
452,169 |
+4.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,910,078 |
433,482 |
+21.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$33,087,608 |
357,472 |
—
|
Shares |
Defined |
2020-05-15 |
