Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,629,294 |
3,926,081 |
+9715.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,971,200 |
40,000 |
-99.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$291,959,022 |
3,927,876 |
+9719.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,973,200 |
40,000 |
-99.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$264,982,376 |
3,911,179 |
+9677.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,710,000 |
40,000 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$299,718,600 |
3,898,525 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$312,731,635 |
3,895,026 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$426,891,190 |
3,876,248 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$311,578,668 |
3,900,096 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$378,400,636 |
3,863,991 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$378,739,278 |
3,860,747 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$323,553,556 |
3,871,184 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$366,130,215 |
3,907,056 |
-2.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$322,744,977 |
4,005,274 |
-2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$308,808,177 |
4,110,865 |
-3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$319,663,707 |
4,250,282 |
+4344.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,027,761 |
95,630 |
-97.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$647,262,225 |
4,630,247 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$837,711,212 |
4,441,264 |
-31.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,144,039,397 |
6,525,808 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,275,128,198 |
6,220,441 |
-1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,263,015,380 |
6,325,514 |
+16.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$968,451,050 |
5,423,673 |
+1.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$865,379,983 |
5,335,265 |
-10.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$826,880,352 |
5,932,561 |
-3.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$613,970,400 |
6,139,704 |
—
|
Shares |
Defined |
2020-05-14 |
