Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,712,488 |
585,829 |
+5.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$122,833,375 |
556,235 |
+12.3%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$113,294,502 |
495,125 |
+7.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$107,112,963 |
462,671 |
+110.0%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$44,457,969 |
220,318 |
+3.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$44,395,260 |
213,850 |
+10.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$41,408,440 |
194,096 |
+6.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$38,688,856 |
181,510 |
+7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,124,799 |
168,201 |
+10.0%
|
Shares |
Other |
2024-01-26 |
| 2023-09-30 |
$23,318,594 |
152,969 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,557,191 |
153,138 |
+4.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,825,920 |
146,019 |
+12.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$20,341,060 |
129,660 |
+547.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$3,208,685 |
20,028 |
-4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,191,162 |
20,860 |
+66.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,982,993 |
12,511 |
+258.9%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$581,813 |
3,486 |
-49.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,026,999 |
6,876 |
+2.4%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$940,558 |
6,713 |
-3.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$893,592 |
6,926 |
+6.4%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$767,370 |
6,507 |
—
|
Shares |
Sole |
2021-02-11 |
