Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,755,965 |
144,803 |
-2.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,001,880 |
148,014 |
+2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,749,089 |
143,898 |
+176.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,004,141 |
52,083 |
+31.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,172,900 |
39,518 |
-12.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,965,320 |
45,086 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,537,688 |
44,282 |
+4.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,159,870 |
42,478 |
+51.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,758,276 |
28,117 |
-29.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,346,458 |
40,039 |
+43.6%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$2,094,495 |
27,882 |
+14.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,838,357 |
24,443 |
+7.9%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,375,183 |
22,651 |
-0.4%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,177,706 |
22,732 |
-4.4%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$4,484,063 |
23,773 |
-0.4%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$4,185,175 |
23,873 |
-22.1%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$6,285,608 |
30,663 |
-3.5%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$6,344,913 |
31,777 |
-14.2%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$6,615,290 |
37,048 |
-5.5%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$6,358,240 |
39,200 |
+0.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$5,441,534 |
39,041 |
+26.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$3,085,200 |
30,852 |
—
|
Shares |
Sole |
2020-05-01 |
