Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,270,167 |
3,328,893 |
+9.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$225,517,661 |
3,034,006 |
-9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$226,568,190 |
3,344,180 |
-17.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$311,457,940 |
4,051,222 |
-2.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$332,336,039 |
4,139,196 |
+22.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$371,796,340 |
3,375,977 |
-11.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$305,110,129 |
3,819,128 |
+9.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$341,962,445 |
3,491,907 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$332,035,433 |
3,384,663 |
+73.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$163,265,922 |
1,953,409 |
-47.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$345,184,059 |
3,683,535 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$299,917,303 |
3,721,982 |
+78.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$156,937,770 |
2,089,161 |
+55.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$100,769,961 |
1,339,848 |
-37.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$224,573,309 |
2,141,649 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$316,174,081 |
2,261,779 |
-12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$488,167,792 |
2,588,102 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$423,656,943 |
2,416,616 |
+37.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$361,171,260 |
1,761,897 |
+2.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$344,593,481 |
1,725,815 |
-4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$322,621,850 |
1,806,798 |
+112824.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$285,696 |
1,600 |
-33.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$389,280 |
2,400 |
-99.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$345,881,281 |
2,132,437 |
+85197.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$348,450 |
2,500 |
-99.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$80,447,905 |
577,184 |
-62.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$154,747,200 |
1,547,472 |
+61798.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$250,000 |
2,500 |
—
|
Shares |
Defined |
2020-05-15 |
