Holdings in WM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,387,306 |
1,075,906 |
+279.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$62,686,789 |
283,869 |
-35.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$101,009,155 |
441,435 |
+76.6%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$57,874,721 |
249,988 |
-47.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$95,490,657 |
473,218 |
-3.2%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$101,459,932 |
488,728 |
+7.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$96,998,870 |
454,668 |
-3.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$100,161,315 |
469,910 |
+4.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$80,514,762 |
449,552 |
+14.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$59,833,613 |
392,506 |
+45.6%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$46,765,303 |
269,665 |
+3.4%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$42,548,534 |
260,762 |
+65.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$24,716,286 |
157,549 |
—
|
Shares |
Sole |
2023-02-15 |
