Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,539,459 |
276,514 |
-3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,185,908 |
285,025 |
-0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$19,430,429 |
286,796 |
-13.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$25,371,476 |
330,014 |
+12.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$23,608,150 |
294,036 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$32,576,233 |
295,798 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,803,864 |
297,958 |
-0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$29,310,057 |
299,296 |
+0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$29,143,744 |
297,082 |
+0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$24,786,568 |
296,561 |
-1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$28,306,417 |
302,064 |
+4.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$23,356,677 |
289,857 |
+0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$21,581,525 |
287,294 |
+6.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,348,968 |
270,562 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$27,582,269 |
263,039 |
+4.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$35,156,206 |
251,493 |
-0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$47,834,597 |
253,603 |
+3.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$43,001,263 |
245,287 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$51,855,295 |
252,965 |
+0.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$50,460,402 |
252,719 |
-6.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$48,284,945 |
270,413 |
-0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$43,910,621 |
270,719 |
+0.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$37,621,728 |
269,922 |
-5.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$28,446,400 |
284,464 |
—
|
Shares |
Sole |
2020-05-06 |
