Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,095,427 |
1,320,617 |
-4.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$103,212,033 |
1,388,565 |
+1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$92,440,672 |
1,364,438 |
-13.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$120,810,765 |
1,571,420 |
+9.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$115,530,160 |
1,438,911 |
+8.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$146,245,039 |
1,327,931 |
-2.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$108,925,220 |
1,363,440 |
-1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$135,138,208 |
1,379,947 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$140,339,209 |
1,430,573 |
-4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$124,996,478 |
1,495,531 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$133,911,118 |
1,428,995 |
-2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$117,651,150 |
1,460,054 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$111,164,002 |
1,479,819 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$110,042,832 |
1,463,141 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$166,472,482 |
1,587,569 |
+444597.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$49,905 |
357 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$320,083,045 |
1,696,973 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$299,598,476 |
1,708,964 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$352,969,407 |
1,721,886 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$347,103,332 |
1,738,385 |
-0.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$311,866,289 |
1,746,563 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$289,208,925 |
1,783,039 |
+1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$244,441,577 |
1,753,778 |
+0.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$174,823,600 |
1,748,236 |
—
|
Shares |
Defined |
2020-05-14 |
