Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$242,559,840 |
1,104,000 |
-4.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$256,162,800 |
1,160,000 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$278,679,878 |
1,217,900 |
+7.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$262,046,169 |
1,131,900 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$228,769,323 |
1,133,700 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$247,147,800 |
1,190,500 |
+0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$253,661,260 |
1,189,000 |
-1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$257,122,845 |
1,206,300 |
-4.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$226,865,970 |
1,266,700 |
-3.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$199,482,984 |
1,308,600 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$254,788,664 |
1,469,200 |
-9.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$265,803,930 |
1,629,000 |
-3.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$263,542,712 |
1,679,900 |
-6.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$288,234,131 |
1,799,102 |
+0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$275,119,537 |
1,798,402 |
-0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$287,186,467 |
1,811,902 |
+13.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$267,140,473 |
1,600,602 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$249,297,074 |
1,669,102 |
-3.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$241,746,074 |
1,725,402 |
-33.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$336,537,058 |
2,608,410 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$302,845,419 |
2,568,010 |
-1.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$293,586,745 |
2,594,210 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$278,650,269 |
2,631,010 |
-0.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$245,321,949 |
2,650,410 |
—
|
Shares |
Sole |
2020-05-08 |
