Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,509,463 |
2,335,884 |
-0.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$174,597,973 |
2,348,957 |
-13.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$184,505,675 |
2,723,331 |
+38.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$150,849,323 |
1,962,140 |
+5.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$149,319,247 |
1,859,749 |
-10.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$229,227,555 |
2,081,427 |
+4.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$158,501,200 |
1,983,993 |
+6.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$182,645,913 |
1,865,066 |
-7.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$197,874,763 |
2,017,072 |
+6.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$158,535,630 |
1,896,813 |
-12.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$202,939,781 |
2,165,615 |
+10.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$158,274,994 |
1,964,197 |
-9.0%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$162,137,655 |
2,158,382 |
+55.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$104,311,306 |
1,386,934 |
+15.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$125,948,080 |
1,201,107 |
+31.5%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$127,653,432 |
913,180 |
+11.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$154,797,227 |
820,683 |
+13.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$126,817,325 |
723,389 |
+10.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$134,598,483 |
656,610 |
-0.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$131,981,470 |
660,998 |
+11.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$105,934,826 |
593,273 |
-5.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$102,075,704 |
629,320 |
-17.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$106,336,207 |
762,923 |
+20.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$63,567,000 |
635,670 |
—
|
Shares |
Sole |
2020-05-15 |
