Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,785,930 |
463,274 |
+12.7%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$90,787,187 |
411,118 |
+5.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$89,250,096 |
390,045 |
+0.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$90,100,450 |
389,186 |
-0.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$78,945,292 |
391,225 |
+3.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$78,766,554 |
379,415 |
+6.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$75,830,209 |
355,443 |
+4.8%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$72,269,999 |
339,057 |
+1.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$60,043,991 |
335,254 |
+3.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$49,522,573 |
324,866 |
+22.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$45,914,852 |
264,761 |
+48.5%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$29,085,705 |
178,254 |
+92.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,494,143 |
92,390 |
+911.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,462,717 |
9,130 |
-5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,483,906 |
9,700 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,539,986 |
9,716 |
-11.4%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,830,225 |
10,966 |
-10.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,826,672 |
12,230 |
-0.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$1,720,550 |
12,280 |
+13.7%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$1,393,416 |
10,800 |
-12.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,454,076 |
12,330 |
-6.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,491,014 |
13,175 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,395,364 |
13,175 |
-8.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$1,330,550 |
14,375 |
—
|
Shares |
Sole |
2020-05-04 |
