Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,222,036 |
1,241,546 |
-0.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$92,800,559 |
1,248,494 |
-10.1%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$94,100,481 |
1,388,937 |
-1.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$108,854,622 |
1,415,903 |
-3.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$117,466,116 |
1,463,023 |
-2.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$164,974,079 |
1,497,994 |
-1.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$121,867,241 |
1,525,438 |
+4.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$142,545,732 |
1,455,588 |
-8.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$155,171,440 |
1,581,768 |
-2.5%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$135,660,871 |
1,623,126 |
-1.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$154,285,455 |
1,646,414 |
-2.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$135,497,606 |
1,681,529 |
-24.1%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$166,358,949 |
2,214,576 |
-2.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$171,311,532 |
2,277,776 |
+1.9%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$234,440,849 |
2,235,751 |
+74.5%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$179,101,184 |
1,281,216 |
+70.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$141,948,433 |
752,563 |
+15.8%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$113,892,245 |
649,662 |
+92.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$69,108,073 |
337,129 |
+28.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$52,325,919 |
262,062 |
—
|
Shares |
Sole |
2021-05-13 |
