Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,212,560 |
433,664 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,886,564 |
442,440 |
+8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,539,494 |
406,487 |
-20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,408,072 |
512,592 |
-21.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$52,250,964 |
650,778 |
-29.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$101,662,984 |
923,118 |
+40.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$52,359,505 |
655,395 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$65,107,583 |
664,838 |
-17.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$78,729,663 |
802,545 |
+6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$62,863,776 |
752,139 |
+466.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,438,596 |
132,735 |
-81.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,201,480 |
734,692 |
-51.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$113,350,293 |
1,508,923 |
-19.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$140,909,618 |
1,873,549 |
-30.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$282,748,591 |
2,696,439 |
+6.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$353,627,879 |
2,529,708 |
+15.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$413,249,629 |
2,190,911 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$366,880,176 |
2,092,751 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$419,540,730 |
2,046,640 |
+3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$396,915,207 |
1,987,856 |
-16.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$425,222,426 |
2,381,398 |
-9.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$424,356,074 |
2,616,252 |
-14.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$423,894,303 |
3,041,285 |
+53.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$197,902,300 |
1,979,023 |
—
|
Shares |
Defined |
2020-05-14 |
