Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$311,866,041 |
1,419,444 |
-2.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$322,861,630 |
1,462,037 |
-3.7%
|
Shares |
Defined |
2025-10-20 |
| 2025-06-30 |
$347,300,478 |
1,517,789 |
+3.7%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$338,759,554 |
1,463,261 |
+3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$285,151,265 |
1,413,109 |
-2.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$302,185,466 |
1,455,614 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$307,831,912 |
1,442,917 |
+2.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$301,551,191 |
1,414,737 |
+54.8%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$163,680,206 |
913,904 |
+26116.4%
|
Shares |
Defined |
2024-01-30 |
| 2023-09-30 |
$531,405 |
3,486 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$607,490 |
3,503 |
+3.0%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$554,941 |
3,401 |
0.0%
|
Shares |
Defined |
2023-05-02 |
| 2022-12-31 |
$533,548 |
3,401 |
+5.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$514,914 |
3,214 |
-13.8%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$570,309 |
3,728 |
-65.2%
|
Shares |
Defined |
2022-07-28 |
| 2021-12-31 |
$1,787,999 |
10,713 |
+25.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,275,534 |
8,540 |
-26.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,623,034 |
11,584 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,503,470 |
11,653 |
+188.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$476,437 |
4,040 |
-62.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,206,052 |
10,657 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,132,177 |
10,690 |
—
|
Shares |
Defined |
2020-08-14 |
