Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,246,556,709 |
16,781,862 |
-7.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,354,822,719 |
18,227,132 |
+5349.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$22,660,003 |
334,465 |
+97128.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$26,446 |
344 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,537,680 |
68,971 |
-88.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$66,812,456 |
606,669 |
-96.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,485,227,397 |
18,590,905 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,811,332,373 |
18,496,195 |
-1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,835,094,796 |
18,706,369 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,564,753,081 |
18,721,621 |
-0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,768,928,244 |
18,876,622 |
+3.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,471,932,859 |
18,266,727 |
+2.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,343,824,081 |
17,889,032 |
+3.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,303,645,839 |
17,333,411 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,839,956,921 |
17,546,795 |
-5.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,603,392,202 |
18,623,594 |
+17.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,989,425,739 |
15,848,933 |
+19.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,330,960,501 |
13,296,221 |
+8334.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,315,238 |
157,643 |
-98.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,584,302,852 |
12,942,870 |
+0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,302,863,857 |
12,896,863 |
-0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,098,700,285 |
12,938,966 |
+0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,801,080,764 |
12,922,089 |
+1691.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$72,140,400 |
721,404 |
—
|
Shares |
Defined |
2020-05-15 |