Holdings in WMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,080,301 |
16,856 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,211,440 |
16,856 |
+6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,149,401 |
15,856 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,221,704 |
15,856 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,073,768 |
15,856 |
+0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,092,609 |
15,851 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$994,967 |
15,851 |
-9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,130,284 |
17,551 |
+6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,052,205 |
16,451 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,036,413 |
16,451 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,056,318 |
16,451 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,392,906 |
16,451 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,353,752 |
16,451 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,171,969 |
16,451 |
+1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,203,895 |
16,151 |
+18.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$974,954 |
13,651 |
+17.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$767,567 |
11,651 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$628,025 |
11,951 |
+48.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$414,571 |
8,025 |
+17.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$385,749 |
6,825 |
-50.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$659,634 |
13,797 |
-23.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$862,992 |
17,979 |
-15.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,059,837 |
21,146 |
+112.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$414,558 |
9,951 |
—
|
Shares |
Defined |
2020-05-14 |
