Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,119,075 |
445,868 |
-16.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$39,611,125 |
532,909 |
+28.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$28,083,188 |
414,512 |
+73.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$18,355,561 |
238,756 |
+15.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,673,021 |
207,660 |
-10.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$25,549,609 |
231,995 |
+43.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,896,562 |
161,429 |
+5436.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$285,563 |
2,916 |
-98.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$14,399,118 |
146,780 |
+37.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,944,982 |
107,023 |
-59.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$24,944,290 |
266,186 |
-35.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$33,366,566 |
414,080 |
+33.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$23,272,251 |
309,801 |
+12.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$20,735,472 |
275,701 |
+15.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,107,888 |
239,442 |
+33.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$25,029,679 |
179,052 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$33,729,405 |
178,822 |
+25.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$25,057,934 |
142,935 |
+11.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$26,213,916 |
127,879 |
+82.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$13,991,475 |
70,073 |
+205.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,092,952 |
22,922 |
-15.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$4,391,078 |
27,072 |
-92.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$53,123,432 |
381,141 |
-25.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$50,870,200 |
508,702 |
—
|
Shares |
Sole |
2020-05-06 |
