Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,552,917 |
457,662 |
+0.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$100,591,377 |
455,515 |
-0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$104,274,189 |
455,704 |
-0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$105,511,608 |
455,754 |
-0.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$92,174,443 |
456,784 |
-0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$94,835,001 |
456,816 |
-0.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$97,653,184 |
457,735 |
-0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$97,610,763 |
457,944 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$81,972,995 |
457,694 |
-1.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$70,966,612 |
465,538 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$80,789,614 |
465,861 |
-0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$76,030,856 |
465,961 |
+0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$73,031,875 |
465,527 |
-1.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$75,835,723 |
473,352 |
+0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$72,412,470 |
473,346 |
-0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$75,043,568 |
473,461 |
+0.1%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$78,927,844 |
472,905 |
0.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$70,633,090 |
472,905 |
-0.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$66,300,752 |
473,205 |
-0.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$61,187,089 |
474,245 |
-0.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$56,086,563 |
475,592 |
-0.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$54,132,718 |
478,331 |
-0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$50,691,808 |
478,631 |
+0.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$44,192,031 |
477,442 |
—
|
Shares |
Sole |
2020-05-12 |
