Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,424,084 |
220,400 |
+31.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$36,955,222 |
168,200 |
-68.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$116,305,465 |
529,359 |
+236.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,736,559 |
157,300 |
-81.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$190,985,929 |
864,855 |
+321.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$45,292,233 |
205,100 |
+205000.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,882 |
100 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,921,482 |
178,837 |
-44.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$73,725,804 |
322,200 |
-8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$81,144,255 |
350,500 |
+85.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$43,685,937 |
188,700 |
+125.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,397,527 |
83,787 |
-53.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,999,336 |
178,400 |
-20.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,443,108 |
225,200 |
-21.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$57,504,096 |
284,970 |
-1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,809,560 |
288,100 |
+115.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,756,742 |
133,703 |
-51.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$57,173,040 |
275,400 |
-14.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,311,468 |
320,200 |
+98.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,475,744 |
161,600 |
+7282.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$467,001 |
2,189 |
-99.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,736,534 |
228,649 |
-48.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$93,892,575 |
440,500 |
+19.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$78,609,720 |
368,800 |
-46.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$123,390,048 |
688,945 |
+11.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$110,934,540 |
619,400 |
+171.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$40,942,260 |
228,600 |
-52.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,750,472 |
483,800 |
+375.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,503,757 |
101,704 |
-82.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$86,707,872 |
568,800 |
+1551.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,971,890 |
34,436 |
-93.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$87,698,494 |
505,700 |
+88.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$46,441,876 |
267,800 |
-65.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$125,216,658 |
767,400 |
+93.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$64,566,369 |
395,700 |
-38.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$105,682,924 |
647,686 |
-15.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$120,734,848 |
769,600 |
+19217.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$625,009 |
3,984 |
-99.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$95,335,976 |
607,700 |
-22.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$125,124,010 |
781,000 |
+389.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$25,559,102 |
159,535 |
-78.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$119,292,366 |
744,600 |
+41.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,467,480 |
526,000 |
+2655.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,920,082 |
19,088 |
-95.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$67,494,776 |
441,200 |
+228.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,302,241 |
134,399 |
-63.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$58,946,150 |
371,900 |
+9.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$54,000,950 |
340,700 |
+2177.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,496,322 |
14,957 |
-96.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$72,401,220 |
433,800 |
—
|
Shares |
Defined |
2022-02-14 |
