Holdings in SKWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,193,726 |
1,451,648 |
+5.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$65,699,045 |
1,381,393 |
-22.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$103,451,663 |
1,790,131 |
+46.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$64,733,274 |
1,223,229 |
+0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$61,523,803 |
1,217,329 |
+9.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$45,425,635 |
1,115,287 |
+11.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$36,196,458 |
1,000,455 |
+2372.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,513,644 |
40,461 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,383,081 |
40,823 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,131,225 |
41,346 |
+23.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$847,546 |
33,368 |
-20.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$919,086 |
42,025 |
—
|
Shares |
Defined |
2023-05-12 |
