Filed: 8/12/2025ACC: 0002059126-25-000004
📋 What this filing means
WGI DM, LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $968.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$968.63M
Total AUM (reported)
7.97M
Total Shares
Allocation by class
0$968.63M100.0%
Portfolio Concentration
Top 3$968.63M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.97M
Sole
Full voting authority
5.53M
shares
% of voting shares69.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares30.6%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 69.4% of voting shares
Institutional Holdings1
Rows:
0
SOLEShares7.97M
TypeSH
Market value$968.63M
100.00%
Sole
5.53M
Shared
0.00
None
2.44M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
0SOLE | 0 | 7.97M | SH | $968.63M 100.00% | 5.53M | 0.00 | 2.44M |