Filed: 5/13/2025ACC: 0002059126-25-000002
📋 What this filing means
WGI DM, LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $710.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$710.65M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
0$710.65M100.0%
Portfolio Concentration
Top 3$710.65M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
4.08M
shares
% of voting shares69.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares30.9%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 69.1% of voting shares
Institutional Holdings1
Rows:
0
SOLEShares5.91M
TypeSH
Market value$710.65M
100.00%
Sole
4.08M
Shared
0.00
None
1.83M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
0SOLE | 0 | 5.91M | SH | $710.65M 100.00% | 4.08M | 0.00 | 1.83M |