Holdings in WMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,891,039 |
29,506 |
+2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,061,662 |
28,686 |
+0.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,064,660 |
28,482 |
-0.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,211,951 |
28,708 |
+1.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,910,787 |
28,216 |
-3.7%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$2,020,062 |
29,306 |
-0.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,845,375 |
29,399 |
-3.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,961,688 |
30,461 |
-1.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,972,974 |
30,847 |
-0.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,956,591 |
31,057 |
+0.0%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$1,993,784 |
31,051 |
-3.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,715,282 |
32,069 |
-1.2%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$2,671,051 |
32,459 |
-21.3%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$2,939,647 |
41,264 |
+6.5%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$2,887,083 |
38,732 |
+0.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,755,312 |
38,579 |
+3.2%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$2,462,067 |
37,372 |
-1.1%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$1,986,390 |
37,800 |
+1.9%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$1,916,069 |
37,090 |
+57.4%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$1,331,498 |
23,558 |
+5.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,071,087 |
22,403 |
+1.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,061,664 |
22,118 |
+0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,102,289 |
21,993 |
-22.4%
|
Shares |
Sole |
2020-08-19 |
| 2020-03-31 |
$1,180,644 |
28,340 |
—
|
Shares |
Sole |
2020-05-13 |