Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,065,804 |
377,838 |
+250.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,021,024 |
107,911 |
-87.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,250,422 |
874,545 |
+79.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$37,493,064 |
487,683 |
-18.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,024,175 |
598,134 |
-43.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$115,910,281 |
1,052,486 |
+2.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$82,188,194 |
1,028,767 |
+74.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$57,708,483 |
589,283 |
+204512.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$28,252 |
288 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$89,419,567 |
1,069,868 |
-60.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$254,534,064 |
2,716,189 |
+7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$204,366,909 |
2,536,199 |
-25.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$254,321,457 |
3,385,536 |
+7.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$236,602,079 |
3,145,886 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$340,936,765 |
3,251,352 |
+13.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$399,007,204 |
2,854,333 |
+25.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$429,372,110 |
2,276,387 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$416,434,173 |
2,375,416 |
+9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$446,621,752 |
2,178,749 |
+0.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$432,891,548 |
2,168,035 |
+26.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$307,075,881 |
1,719,735 |
+131.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$120,526,278 |
743,072 |
-29.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$146,538,835 |
1,051,362 |
+2787.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,640,700 |
36,407 |
—
|
Shares |
Defined |
2020-05-26 |
