Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,302,370 |
1,511,879 |
-10.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$125,743,317 |
1,691,690 |
+28.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,155,746 |
1,315,952 |
+93.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,354,740 |
680,993 |
-7.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$59,283,645 |
738,369 |
-37.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$130,833,117 |
1,187,988 |
-9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$104,507,382 |
1,308,141 |
+13914.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$914,078 |
9,334 |
-99.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$164,645,152 |
1,678,340 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$145,927,252 |
1,745,959 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$165,571,229 |
1,766,847 |
+16.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$122,401,985 |
1,519,012 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$113,392,962 |
1,509,491 |
+535.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$17,862,375 |
237,500 |
-79.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$85,219,321 |
1,133,085 |
+806.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,401,250 |
125,000 |
-85.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$87,613,045 |
835,524 |
+568.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,107,500 |
125,000 |
-52.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$27,525,750 |
262,500 |
-58.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$88,013,181 |
629,610 |
-46.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$220,314,006 |
1,168,031 |
-12.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$233,454,539 |
1,331,667 |
+87.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$145,666,917 |
710,605 |
+10.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$128,709,478 |
644,611 |
-10.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$128,655,158 |
720,515 |
-37.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$187,609,927 |
1,156,658 |
-6.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$172,919,009 |
1,240,630 |
-24.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$163,882,500 |
1,638,825 |
—
|
Shares |
Defined |
2020-05-15 |
