Cercano Management LLC
Holdings in WMS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,515,441 | 100,224 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $13,901,068 | 100,224 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $22,602,725 | 196,785 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $26,985,617 | 248,372 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $29,839,828 | 258,130 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $36,677,985 | 228,680 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $20,374,441 | 118,291 | Shares | Sole | 2024-05-10 |