Holdings in WMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,418,992 |
115,759 |
-19.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,372,060 |
144,317 |
-9.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,532,866 |
159,096 |
-2.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,588,965 |
163,387 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,307,072 |
166,968 |
+9.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,551,872 |
153,081 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,566,084 |
152,399 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,124,838 |
157,218 |
-32.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,803,605 |
231,451 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,610,141 |
231,907 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,898,902 |
232,034 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,347,348 |
228,503 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,095,557 |
232,052 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,622,784 |
233,335 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,455,850 |
234,181 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,259,999 |
241,669 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,425,531 |
249,325 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,356,528 |
254,168 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,486,979 |
261,072 |
+22.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,029,829 |
212,842 |
-29.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,478,541 |
302,835 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,781,024 |
307,938 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,883,980 |
316,919 |
+43.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,194,070 |
220,693 |
—
|
Shares |
Defined |
2020-05-14 |
