Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,554,251 |
344,026 |
-19.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,672,681 |
426,109 |
+0.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$32,501,403 |
422,755 |
+21.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$28,012,538 |
348,892 |
-18.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$47,062,623 |
427,337 |
+30.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$26,079,528 |
326,443 |
-21.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$40,822,414 |
416,853 |
+2965.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,331,848 |
13,600 |
+32.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,008,679 |
10,300 |
-58.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,452,500 |
25,000 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$2,452,500 |
25,000 |
-93.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$37,424,364 |
381,492 |
+1.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$31,565,239 |
377,665 |
+62.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$21,754,587 |
232,148 |
+185.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$6,545,270 |
81,227 |
-49.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$12,073,810 |
160,727 |
-1.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,273,819 |
163,194 |
+41.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$12,101,577 |
115,407 |
-62.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$43,139,191 |
308,600 |
+314.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,052,190 |
74,500 |
-70.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$46,766,817 |
247,942 |
+507.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$7,695,696 |
40,800 |
+15.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$6,188,443 |
35,300 |
-84.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$39,249,278 |
223,885 |
+534.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$7,236,147 |
35,300 |
-78.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$33,815,559 |
164,962 |
-13.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$38,208,252 |
191,357 |
+442.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$7,048,351 |
35,300 |
+1207.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$482,112 |
2,700 |
-98.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$43,939,152 |
246,075 |
+493.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$7,410,240 |
41,500 |
+1437.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$437,940 |
2,700 |
-98.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$33,624,222 |
207,301 |
+399.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$6,731,300 |
41,500 |
+361.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,254,420 |
9,000 |
-95.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$24,986,791 |
179,271 |
+6539.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$376,326 |
2,700 |
-81.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,490,000 |
14,900 |
+1.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,470,000 |
14,700 |
-84.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$9,172,400 |
91,724 |
—
|
Shares |
Sole |
2020-05-13 |