Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,061,047 |
482,732 |
+2278.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,460,113 |
20,300 |
-46.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$8,348,980 |
38,000 |
+442.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,545,810 |
7,000 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$118,551,702 |
536,846 |
+7569.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,545,810 |
7,000 |
+100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$800,870 |
3,500 |
+25.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$640,696 |
2,800 |
-99.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$164,000,328 |
716,722 |
+3712.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,352,388 |
18,800 |
-92.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$61,286,021 |
264,723 |
+3168.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,875,231 |
8,100 |
-96.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$42,898,334 |
212,589 |
+509.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,042,471 |
34,900 |
+612.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$988,771 |
4,900 |
-7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,100,280 |
5,300 |
-96.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,884,209 |
134,317 |
+2101.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,266,360 |
6,100 |
-97.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,660,104 |
279,648 |
+2067.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,752,086 |
12,900 |
-88.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,957,420 |
112,397 |
+11139.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$213,150 |
1,000 |
-99.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,080,258 |
128,868 |
+720.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,393,308 |
15,700 |
-84.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,416,866 |
101,134 |
+524.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,469,528 |
16,200 |
+55.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,803,568 |
10,400 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,803,568 |
10,400 |
-67.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,501,922 |
31,726 |
-66.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,548,795 |
95,292 |
+1137.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,256,409 |
7,700 |
-49.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,463,867 |
15,100 |
-47.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,502,456 |
28,700 |
-21.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,726,120 |
36,500 |
-53.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,393,520 |
79,000 |
+2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,385,995 |
77,311 |
+133.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,302,951 |
33,100 |
+77.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,995,927 |
18,700 |
-45.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,277,810 |
34,500 |
+118.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,417,084 |
15,800 |
-81.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,040,474 |
85,243 |
-71.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$47,054,846 |
296,876 |
+1479.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,137,720 |
18,800 |
-84.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,590,619 |
123,371 |
+2367.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$834,500 |
5,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$746,800 |
5,000 |
-95.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$17,361,457 |
116,239 |
+518.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,807,968 |
18,800 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,634,068 |
18,800 |
+276.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$700,550 |
5,000 |
—
|
Shares |
Defined |
2021-08-16 |
