Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,022,915,931 |
4,655,755 |
+0.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,064,205,666 |
4,650,842 |
-7.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,009,726,084 |
5,003,846 |
+5.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$986,996,001 |
4,754,316 |
-2.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,035,585,854 |
4,854,157 |
+4.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$993,737,485 |
4,662,151 |
+6.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$784,485,939 |
4,380,156 |
+1.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$656,998,564 |
4,309,883 |
-0.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$750,400,999 |
4,327,073 |
+1.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$698,026,737 |
4,277,911 |
+1.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$658,370,295 |
4,196,649 |
+4.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$643,450,782 |
4,016,296 |
+1.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$602,765,217 |
3,940,157 |
-2.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$643,173,029 |
4,057,874 |
-0.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$609,463,480 |
4,080,500 |
-3.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$589,220,695 |
4,205,415 |
-2.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$555,598,826 |
4,306,300 |
-1.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$494,167,329 |
4,366,593 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$464,372,350 |
4,384,594 |
-2.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$416,945,683 |
4,504,599 |
—
|
Shares |
Sole |
2021-05-07 |
