Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,016,189 |
188,694 |
+45.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,651,525 |
129,847 |
-27.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$12,183,889 |
179,836 |
-29.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$19,671,054 |
255,867 |
+49.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,761,302 |
171,395 |
-10.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,193,746 |
192,443 |
-10.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,211,019 |
215,434 |
+5.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$19,929,047 |
203,503 |
+22.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,352,482 |
166,692 |
-12.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,854,454 |
189,692 |
+6.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,755,346 |
178,800 |
+5.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$13,701,095 |
170,031 |
+45.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,768,079 |
116,721 |
+15.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,614,333 |
101,241 |
-51.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,776,379 |
207,671 |
+132.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,500,858 |
89,426 |
+25.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$13,406,730 |
71,078 |
-10.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$13,971,328 |
79,695 |
-28.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$22,879,548 |
111,613 |
-19.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$27,630,534 |
138,381 |
-59.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$68,886,150 |
345,000 |
-24.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$81,941,184 |
458,900 |
+108.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$39,301,056 |
220,100 |
+614.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$5,499,648 |
30,800 |
-17.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,033,840 |
37,200 |
-94.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$117,805,860 |
726,300 |
+298.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$29,581,062 |
182,374 |
-34.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$38,818,584 |
278,509 |
-67.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$120,480,072 |
864,400 |
-24.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$158,530,812 |
1,137,400 |
+34.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$84,590,000 |
845,900 |
-53.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$183,110,000 |
1,831,100 |
+159.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$70,442,800 |
704,428 |
—
|
Shares |
Defined |
2020-05-12 |
