Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$613,862,265 |
2,793,966 |
+186164.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$329,565 |
1,500 |
-99.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$487,156,718 |
2,206,026 |
+444.3%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$92,740,286 |
405,298 |
+30.8%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$71,744,484 |
309,898 |
+92.3%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$32,512,000 |
161,118 |
+10.2%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$30,339,078 |
146,142 |
-0.7%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$31,383,379 |
147,105 |
-5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,015,441 |
154,893 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$27,391,195 |
152,938 |
-2.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$23,798,322 |
156,116 |
+2.2%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$26,483,661 |
152,714 |
-26.6%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$33,949,148 |
208,060 |
-2.5%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$33,485,250 |
213,445 |
+18.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,974,297 |
180,852 |
+25.0%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$22,140,181 |
144,726 |
+1.7%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$22,564,534 |
142,363 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,515,773 |
146,889 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,446,267 |
150,283 |
+19.7%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$17,590,669 |
125,549 |
+17.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$13,774,690 |
106,764 |
—
|
Shares |
Defined |
2021-05-11 |
