Position in WMLLF
as of Sep 30, 2025
· filed Nov 13, 2025
Position Value
$1,957
+$674 QoQ
Shares Held
17,795
-58.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 2 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMLLF Over Time
Shares Held
Position Value (USD)
All Filings in WMLLF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $1,957 | 17,795 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,283 | 42,795 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,711 | 42,795 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,711 | 117,795 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,067 | 117,795 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,779 | 117,795 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,669 | 117,795 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,559 | 117,795 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $23,559 | 117,795 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,338 | 117,795 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $28,287 | 94,290 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,250 | 97,795 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,669 | 97,795 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,404 | 97,795 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $28,360 | 97,795 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,360 | 97,795 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $37,162 | 97,795 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,382 | 97,795 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||