Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,598,262 |
708,108 |
+7269.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$714,236 |
9,609 |
-28.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$914,625 |
13,500 |
-98.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,044,706 |
755,004 |
+6.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$56,714,847 |
706,375 |
-5.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$82,346,293 |
747,719 |
+163873.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,429 |
456 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$75,441,158 |
770,358 |
+19087.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$393,870 |
4,015 |
+1024.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$29,838 |
357 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$81,270,746 |
867,258 |
+242829.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,767 |
357 |
-99.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,000,216 |
39,939 |
+219.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$938,845 |
12,483 |
-88.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,206,595 |
106,872 |
+2393.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$599,139 |
4,286 |
-93.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,211,321 |
70,042 |
+152165.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,064 |
46 |
-99.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,031,304 |
5,031 |
+3231.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,150 |
151 |
-41.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$46,425 |
260 |
-100.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$112,545,876 |
693,871 |
+17.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$82,569,966 |
592,409 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,182,700 |
581,827 |
—
|
Shares |
Defined |
2020-05-14 |
