Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,017,923 |
296,418 |
-22.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$28,502,799 |
383,463 |
+7.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$24,284,374 |
358,441 |
-26.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$37,610,228 |
489,207 |
+32.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$29,620,901 |
368,924 |
+231.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$12,262,643 |
111,347 |
-82.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$49,708,270 |
622,209 |
+10.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$55,290,885 |
564,596 |
+52.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$36,278,455 |
369,811 |
-7.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$33,306,792 |
398,502 |
-3.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$38,592,958 |
411,834 |
+686290.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$4,834 |
60 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$49,292,010 |
656,177 |
+255.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$13,876,315 |
184,501 |
-84.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$122,146,897 |
1,164,857 |
-73.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$612,264,395 |
4,379,887 |
-42.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,427,765,683 |
7,569,535 |
-15.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,570,785,305 |
8,960,044 |
-16.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,191,887,545 |
10,692,656 |
-13.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$2,461,723,243 |
12,328,959 |
+2001.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$95,144,411 |
586,587 |
-94.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,419,873,119 |
10,187,065 |
+15.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$881,131,100 |
8,811,311 |
—
|
Shares |
Other |
2020-05-12 |
