WGI DM, LLC

Q3 2025 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Nina Mathur - CCO
Location
Boston, MA
Holdings as of
30 Sep 2025
Value $
$1,340,451,793
Num holdings
7
Filing time
18 Dec 2025, 14:22:01 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included SHEL, AER, CHKP, ICLR, and FLUT. Request for Confidential Treatment (18 Dec 2025): Denied on 12 Dec 2025.
Previous filing
Q2 2025 - 12 Aug 2025
Next filing
Q4 2025 - 05 Feb 2026
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 18 Dec 2025 pursuant to a request for confidential treatment and for which denied on 12 Dec 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nina Mathur CCO Boston, Massachusetts 18 Dec 2025

THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON 11/13/2025 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH THAT REQUEST WAS DENIED ON 12/12/2025.