Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,500,230 |
208,673 |
-1.8%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$15,793,638 |
212,480 |
+14.6%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$12,556,785 |
185,340 |
+8.5%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$13,137,254 |
170,880 |
+12.1%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$12,239,407 |
152,440 |
+6.0%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$15,844,403 |
143,870 |
-0.1%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$11,503,201 |
143,988 |
+3.2%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$13,657,317 |
139,460 |
+2.8%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$13,312,758 |
135,706 |
-3.6%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$11,762,129 |
140,729 |
+4.6%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$12,608,118 |
134,544 |
+3.4%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$10,483,538 |
130,101 |
+8.2%
|
Shares |
Sole |
2023-04-18 |
| 2022-06-30 |
$12,610,987 |
120,265 |
+12.6%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$14,924,399 |
106,763 |
+7.8%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$18,688,092 |
99,078 |
+2.4%
|
Shares |
Sole |
2022-02-15 |
| 2021-03-31 |
$19,310,684 |
96,713 |
+3.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,737,678 |
93,737 |
+2.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$14,885,094 |
91,770 |
—
|
Shares |
Sole |
2020-11-10 |
