Holdings in WMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,486,919 |
428,880 |
+3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,839,058 |
415,181 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,086,901 |
428,844 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,547,197 |
409,438 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,634,250 |
422,833 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,427,319 |
426,916 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,198,554 |
433,305 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,334,902 |
424,455 |
+4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,112,757 |
408,267 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,413,192 |
403,384 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,646,051 |
399,409 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,896,073 |
388,521 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,977,247 |
376,440 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$26,459,675 |
371,416 |
-4.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$28,864,198 |
387,231 |
+8.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,451,159 |
356,359 |
-12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,853,083 |
407,606 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,498,862 |
428,142 |
-7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,953,605 |
463,678 |
+47.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,759,375 |
314,214 |
+4.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$14,437,855 |
301,984 |
+3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,979,328 |
291,236 |
-4.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$15,308,301 |
305,433 |
+3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,240,916 |
293,829 |
—
|
Shares |
Defined |
2020-06-19 |
