Second Line Capital, LLC: WM position timeline

Second Line Capital, LLC held 905 WM shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 905 shares

   Change vs previous 13F -83 shares

   0.04% of the 13F portfolio, value $201,706.

   13F-HR/A 0001992879-26-000017 filed by Second Line Capital, LLC
   Accepted 2026-09-02 13:11:33 UTC, ingested 2026-10-08 03:30:59 UTC

2. period ended2026-03-31

   13F 988 shares

   Change vs previous 13F -48 shares

   0.04% of the 13F portfolio, value $229,759.

   13F-HR 0001992879-26-000009 filed by Second Line Capital, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,036 shares

   Change vs previous 13F +1,036 shares

   0.05% of the 13F portfolio, value $227,620.

   13F-HR 0001992879-26-000002 filed by Second Line Capital, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -915 shares

   13F-HR 0001992879-25-000005 filed by Second Line Capital, LLC
   Filed 2025-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 915 shares

   Change vs previous 13F -99 shares

   0.05% of the 13F portfolio, value $209,370.

   13F-HR 0001992879-25-000004 filed by Second Line Capital, LLC
   Filed 2025-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,014 shares

   Change vs previous 13F -41 shares

   0.06% of the 13F portfolio, value $234,751.

   13F-HR 0001992879-25-000002 filed by Second Line Capital, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,055 shares

   Change vs previous 13F +1 shares

   0.06% of the 13F portfolio, value $212,888.

   13F-HR 0001992879-25-000001 filed by Second Line Capital, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 1,054 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $218,810.

   13F-HR 0001992879-24-000007 filed by Second Line Capital, LLC
   Filed 2024-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).