Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,785,667 |
172,128 |
+13.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,279,353 |
151,747 |
+3.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,894,344 |
146,042 |
-16.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,510,121 |
175,730 |
+1.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,871,702 |
172,770 |
-0.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$19,146,870 |
173,857 |
+4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,265,094 |
166,042 |
+20.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,454,112 |
137,385 |
+11.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,137,520 |
123,726 |
+0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,289,784 |
123,113 |
-6.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,365,221 |
131,952 |
-5.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,260,409 |
139,742 |
+41.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,442,138 |
99,070 |
-54.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$16,516,567 |
219,606 |
+22.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,792,064 |
179,211 |
+230.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,589,198 |
54,290 |
+58.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,474,192 |
34,324 |
+45.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,123,466 |
23,521 |
-9.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,331,994 |
26,011 |
+2.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,071,218 |
25,398 |
+3.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,363,292 |
24,436 |
+20.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,296,552 |
20,324 |
-64.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$7,893,925 |
56,636 |
+31.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$4,311,000 |
43,110 |
—
|
Shares |
Defined |
2020-05-14 |
