Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$659,951,727 |
8,884,649 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$647,458,526 |
8,710,595 |
-7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$638,437,924 |
9,423,438 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$707,870,908 |
9,207,478 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$771,009,213 |
9,602,805 |
+6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$998,107,308 |
9,062,992 |
+6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$680,140,399 |
8,513,461 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$833,228,885 |
8,508,413 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$842,176,433 |
8,584,877 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$714,076,261 |
8,543,626 |
-25.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,070,251,695 |
11,420,891 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$949,648,273 |
11,785,161 |
+8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$819,600,065 |
10,910,544 |
+29.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$632,876,205 |
8,414,788 |
+7.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$821,704,666 |
7,836,207 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,057,714,464 |
7,566,453 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,426,119,227 |
7,560,806 |
+6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,250,258,852 |
7,131,703 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,458,009,414 |
7,112,588 |
-0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,431,163,078 |
7,167,642 |
+1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,260,546,462 |
7,059,512 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,169,113,432 |
7,207,851 |
-3.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,041,573,220 |
7,472,903 |
+7.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$694,111,400 |
6,941,114 |
—
|
Shares |
Defined |
2020-06-19 |