Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,193,953 |
524,300 |
+46.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$78,814,227 |
356,900 |
+23.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$66,151,862 |
289,100 |
-20.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$84,084,432 |
363,200 |
+29.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$56,561,737 |
280,300 |
+14.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$50,965,800 |
245,500 |
+76.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$29,611,592 |
138,800 |
+1361.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,024,925 |
9,500 |
-79.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,399,790 |
46,900 |
+48.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$5,480,072 |
31,600 |
-77.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,039,604 |
141,200 |
+131.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,569,680 |
61,000 |
+312.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,371,108 |
14,800 |
-59.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,583,770 |
36,500 |
-93.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-06-30 |
$79,364,328 |
566,443 |
-16.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$87,906,873 |
681,343 |
-31.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$116,968,044 |
991,843 |
-15.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$132,334,547 |
1,169,343 |
-10.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$137,728,541 |
1,300,430 |
+35.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$89,184,336 |
963,530 |
—
|
Shares |
Sole |
2020-05-15 |
