Holdings in WMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,161 |
3,482 |
-5.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$265,056 |
3,688 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$264,733 |
3,652 |
+3.5%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$271,755 |
3,527 |
+3.5%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$230,722 |
3,407 |
-9.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$258,625 |
3,752 |
+0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$234,948 |
3,743 |
-5.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$255,410 |
3,966 |
+8.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$234,221 |
3,662 |
-2.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$237,699 |
3,773 |
-13.4%
|
Shares |
Sole |
2024-05-20 |
| 2023-06-30 |
$279,891 |
4,359 |
-6.0%
|
Shares |
Sole |
2024-05-20 |
| 2023-03-31 |
$392,614 |
4,637 |
-0.6%
|
Shares |
Sole |
2024-05-20 |
| 2022-12-31 |
$383,800 |
4,664 |
-6.8%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$356,413 |
5,003 |
-3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$387,682 |
5,201 |
-7.5%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$401,380 |
5,620 |
-2.9%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$381,247 |
5,787 |
+3.7%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$293,386 |
5,583 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$288,417 |
5,583 |
-0.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$316,625 |
5,602 |
+1.9%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$262,763 |
5,496 |
+11.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$237,024 |
4,938 |
-16.5%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$296,560 |
5,917 |
-12.4%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$281,413 |
6,755 |
—
|
Shares |
Sole |
2020-04-27 |