Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,390,886 |
4,030,572 |
-8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$325,539,605 |
4,379,653 |
+49.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$198,472,471 |
2,929,483 |
-17.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$272,299,577 |
3,541,878 |
+59.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$177,903,769 |
2,215,765 |
+44.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$169,204,390 |
1,536,406 |
-13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$141,540,712 |
1,771,695 |
-16.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$206,430,659 |
2,107,941 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$204,357,896 |
2,083,159 |
-18.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$213,497,837 |
2,554,413 |
-7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$259,644,449 |
2,770,723 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$217,807,416 |
2,702,996 |
+20.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$168,405,140 |
2,241,815 |
+166.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,384,127 |
842,762 |
+9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,838,878 |
770,922 |
-23.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$139,959,982 |
1,001,216 |
-52.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$394,379,896 |
2,090,870 |
+21.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$301,082,650 |
1,717,430 |
-23.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$461,764,571 |
2,252,620 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$456,019,723 |
2,283,867 |
-12.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$463,502,655 |
2,595,781 |
-1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$428,312,619 |
2,640,645 |
-22.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$474,635,871 |
3,405,337 |
+144.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$139,492,800 |
1,394,928 |
—
|
Shares |
Defined |
2020-05-15 |