Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,536,291 |
478,410 |
+1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$35,105,014 |
472,286 |
-5.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$33,756,435 |
498,250 |
+1423471.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,690 |
35 |
-100.0%
|
Shares |
Other |
2025-05-09 |
| 2024-12-31 |
$74,057,725 |
922,378 |
+66.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$60,999,681 |
553,888 |
+17.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$37,542,223 |
469,924 |
+1.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$45,569,369 |
465,326 |
+2901.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,520,843 |
15,503 |
-96.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,141,658 |
432,420 |
+10.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$36,710,045 |
391,741 |
+11.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,399,769 |
352,442 |
+467.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,663,374 |
62,079 |
-27.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,424,133 |
85,416 |
-83.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,559,123 |
510,768 |
-3.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$73,983,991 |
529,251 |
+724901.4%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$10,204 |
73 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,769 |
73 |
-100.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$85,544,065 |
453,526 |
-5.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$84,147,388 |
479,992 |
+1371305.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$6,135 |
35 |
0.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$7,174 |
35 |
-100.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$21,216,464 |
103,500 |
+304311.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$6,788 |
34 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$66,123,915 |
331,166 |
+447421.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,213 |
74 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$67,856,728 |
380,022 |
+949955.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,488 |
40 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$8,798,214 |
54,243 |
-80.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,503,218 |
283,421 |
-15.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$33,693,000 |
336,930 |
—
|
Shares |
Defined |
2020-05-14 |
