Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,169,974 |
1,106,777 |
+65004.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$373,507 |
1,700 |
-99.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$210,430,011 |
952,905 |
+47545.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$441,660 |
2,000 |
-99.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$200,357,080 |
875,610 |
+79500.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$251,702 |
1,100 |
-31.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$370,416 |
1,600 |
-99.8%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$195,960,018 |
846,443 |
+36701.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$464,117 |
2,300 |
-99.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$176,724,856 |
875,786 |
+36391.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$498,240 |
2,400 |
-99.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$167,526,972 |
806,970 |
+5.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$163,804,798 |
767,811 |
+36462.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$448,014 |
2,100 |
+20900.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,131 |
10 |
-100.0%
|
Shares |
Sole |
2024-05-10 |
| 2024-03-31 |
$149,970,421 |
703,591 |
+3.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$122,375,806 |
683,282 |
+6.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$98,132,030 |
643,742 |
+3.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$107,851,805 |
621,911 |
+0.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$100,762,043 |
617,528 |
+5.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$92,109,268 |
587,132 |
+3.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$90,498,303 |
564,873 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$84,850,968 |
554,654 |
+10.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$79,801,421 |
503,479 |
-0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$84,221,411 |
504,622 |
+4.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$72,431,534 |
484,946 |
+11.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$60,941,404 |
434,954 |
+3.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$54,335,611 |
421,141 |
+1.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$48,771,130 |
413,560 |
+4.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$44,834,106 |
396,166 |
+0.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$41,678,868 |
393,531 |
+24.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$29,386,133 |
317,482 |
—
|
Shares |
Sole |
2020-05-14 |
