Filed: 11/13/2025ACC: 0002059126-25-000008
📋 What this filing means
WGI DM, LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$1.34B
Total AUM (reported)
11.19M
Total Shares
Allocation by class
0$1.34B100.0%
Portfolio Concentration
Top 3$1.34B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.19M
Sole
Full voting authority
6.49M
shares
% of voting shares58.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.70M
shares
% of voting shares42.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 58.0% of voting shares
Institutional Holdings1
Rows:
0
SOLEShares11.19M
TypeSH
Market value$1.34B
100.00%
Sole
6.49M
Shared
0.00
None
4.70M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
0SOLE | 0 | 11.19M | SH | $1.34B 100.00% | 6.49M | 0.00 | 4.70M |