Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,448,277 |
1,722,490 |
-6.4%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$406,434,302 |
1,840,485 |
-0.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$421,342,283 |
1,841,370 |
-2.7%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$438,292,416 |
1,893,190 |
+1.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$377,183,850 |
1,869,190 |
+0.6%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$385,565,100 |
1,857,250 |
+2.7%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$385,914,139 |
1,808,916 |
-0.3%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$386,695,877 |
1,814,196 |
+8299.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$3,868,560 |
21,600 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,292,704 |
21,600 |
0.0%
|
Shares |
Sole |
2023-11-27 |
| 2023-06-30 |
$3,745,872 |
21,600 |
-39.3%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$5,811,136 |
35,614 |
-33.4%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$8,394,491 |
53,509 |
-14.4%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$10,009,760 |
62,479 |
+19.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,008,808 |
52,352 |
+49.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$5,560,180 |
35,080 |
-4.9%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$6,158,276 |
36,898 |
+459.1%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$985,776 |
6,600 |
-15.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,092,858 |
7,800 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,006,356 |
7,800 |
-26.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$1,250,058 |
10,600 |
+12.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,063,798 |
9,400 |
0.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$995,554 |
9,400 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$870,064 |
9,400 |
—
|
Shares |
Sole |
2020-04-30 |
