13F HOLDINGS REPORT
WGI DM, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002059126-25-000002
Total Value
$710.7M
Positions
5
Other Managers
0
Confidential Omitted
Yes
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 0 | 000000000 | 1,061,127 | $241.9M | 34.03% |
| 2 | 0 | 000000000 | 3,192,222 | $233.9M | 32.92% |
| 3 | 0 | 000000000 | 547,542 | $95.8M | 13.48% |
| 4 | 0 | 000000000 | 893,611 | $91.3M | 12.85% |
| 5 | 0 | 000000000 | 215,575 | $47.8M | 6.72% |