Holdings in WMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,285,196 |
20,053 |
-98.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$111,401,158 |
1,550,037 |
+8097.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,370,640 |
18,908 |
+96.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$742,145 |
9,632 |
+34.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$484,875 |
7,160 |
-3.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$509,599 |
7,393 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$113,644,769 |
1,810,495 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$115,694,920 |
1,796,505 |
-0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$115,259,820 |
1,802,061 |
-0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$113,901,228 |
1,807,956 |
+0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$115,470,125 |
1,798,320 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$153,741,836 |
1,815,777 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$146,759,193 |
1,783,439 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$125,235,216 |
1,757,934 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$130,703,949 |
1,753,474 |
+0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$124,095,321 |
1,737,543 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$112,645,445 |
1,709,858 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$88,997,103 |
1,693,570 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$85,848,846 |
1,661,805 |
+3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$91,060,276 |
1,611,116 |
+0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$76,343,294 |
1,596,806 |
+1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$75,911,616 |
1,581,492 |
-3.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$82,435,471 |
1,644,762 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$67,409,129 |
1,618,078 |
—
|
Shares |
Sole |
2020-05-15 |
