Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,148,904 |
150,093 |
+6.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,526,239 |
141,615 |
+13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,490,088 |
125,315 |
-18.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$11,756,870 |
152,925 |
-18.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,966,051 |
186,400 |
-37.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,848,031 |
298,266 |
+64.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,500,991 |
181,512 |
-32.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,186,479 |
267,400 |
-2.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,913,733 |
274,350 |
+10.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$20,758,344 |
248,365 |
+76.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$13,175,999 |
140,604 |
+10.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$10,260,651 |
127,335 |
-12.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$10,869,486 |
144,695 |
+19.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$9,127,709 |
121,363 |
-12.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,576,062 |
139,005 |
-3.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$20,092,572 |
143,734 |
-8.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$29,711,986 |
157,523 |
-23.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$36,007,967 |
205,396 |
-40.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$70,285,123 |
342,871 |
+9.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$62,609,922 |
313,567 |
-1.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$56,547,809 |
316,688 |
+15.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$44,402,736 |
273,753 |
+0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$37,808,218 |
271,260 |
+37.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$19,743,100 |
197,431 |
—
|
Shares |
Defined |
2020-05-13 |
