13F HOLDINGS REPORT
WGI DM, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002059126-25-000004
Total Value
$968.6M
Positions
5
Other Managers
0
Confidential Omitted
Yes
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 0 | 000000000 | 1,209,426 | $267.6M | 27.63% |
| 2 | 0 | 000000000 | 3,627,633 | $255.4M | 26.37% |
| 3 | 0 | 000000000 | 1,817,636 | $212.7M | 21.96% |
| 4 | 0 | 000000000 | 1,010,092 | $146.9M | 15.17% |
| 5 | 0 | 000000000 | 301,093 | $86.0M | 8.88% |