Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,300,626 |
421,387 |
-1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,769,831 |
427,416 |
+0.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$28,764,820 |
424,573 |
-0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,952,613 |
428,624 |
-2.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$35,264,893 |
439,219 |
-16.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$58,054,258 |
527,143 |
-3.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$43,739,295 |
547,494 |
-4.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$56,114,673 |
573,008 |
-0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$56,259,074 |
573,487 |
-4.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$50,336,055 |
602,250 |
-1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$57,070,889 |
609,016 |
-4.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$51,568,056 |
639,961 |
+1.0%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$47,578,453 |
633,366 |
+16.3%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$40,951,844 |
544,500 |
+3.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$55,322,562 |
527,585 |
+19.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$61,770,544 |
441,881 |
+24.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$66,925,205 |
354,815 |
+19.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$52,081,270 |
297,081 |
+3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$58,661,578 |
286,168 |
-8.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$62,708,160 |
314,059 |
-1.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$56,944,569 |
318,910 |
-22.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$66,331,527 |
408,949 |
-27.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$78,158,728 |
560,760 |
+2.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$54,672,800 |
546,728 |
—
|
Shares |
Sole |
2020-05-14 |
