Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,670,936 |
184,046 |
-17.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,508,990 |
222,104 |
-26.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,596,542 |
304,008 |
-49.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,306,361 |
602,320 |
+12.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,883,691 |
534,110 |
-15.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$69,607,886 |
632,052 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,425,033 |
643,698 |
-5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,585,838 |
679,933 |
+12.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,330,880 |
604,800 |
+191.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,364,413 |
207,758 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,031,918 |
213,765 |
-23.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$22,570,699 |
280,103 |
-37.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,452,288 |
445,318 |
-1.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$33,955,509 |
451,476 |
-6.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$50,470,481 |
481,313 |
+6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,110,012 |
451,463 |
+1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$83,549,040 |
442,949 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,624,351 |
431,375 |
+1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$87,230,419 |
425,535 |
-0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$85,005,708 |
425,731 |
-4.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$79,854,888 |
447,216 |
-2.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$74,293,439 |
458,036 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$63,695,963 |
456,995 |
-4.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$47,967,200 |
479,672 |
—
|
Shares |
Defined |
2020-05-14 |
