Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,695,650 |
238,229 |
+29.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,655,684 |
183,717 |
-18.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,233,723 |
224,852 |
-52.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,431,198 |
473,871 |
-41.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$64,862,995 |
807,859 |
+124.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$39,586,005 |
359,448 |
+16.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,736,497 |
309,632 |
-41.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,516,071 |
526,050 |
+6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,347,893 |
492,843 |
-31.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,705,701 |
714,354 |
-33.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$100,352,343 |
1,070,882 |
+4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,541,068 |
1,024,337 |
-33.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$115,121,842 |
1,532,506 |
+18.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$96,983,884 |
1,289,508 |
+829.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,555,928 |
138,813 |
-92.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$256,100,586 |
1,832,038 |
-52.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$723,565,924 |
3,836,104 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$637,532,167 |
3,636,599 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$752,849,537 |
3,672,616 |
—
|
Shares |
Defined |
2021-08-16 |
