Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,960,785 |
1,803,457 |
+14.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$107,110,853 |
1,580,972 |
+8.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$117,231,429 |
1,460,100 |
+1.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$159,253,156 |
1,446,047 |
-0.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$115,878,287 |
1,450,473 |
-3.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$147,034,452 |
1,501,424 |
+10.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$133,952,214 |
1,365,466 |
+16.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$97,743,968 |
1,169,466 |
+46.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$74,708,423 |
797,230 |
-20.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$80,943,657 |
1,004,513 |
-3.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$78,259,565 |
1,041,794 |
-13.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$90,578,411 |
1,204,340 |
+14.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$110,163,399 |
1,050,576 |
-30.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$212,436,346 |
1,519,682 |
-3.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$276,797,134 |
1,578,901 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$323,996,944 |
1,580,550 |
-1.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$321,184,369 |
1,608,576 |
-0.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$262,495,396 |
1,618,344 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$228,162,690 |
1,636,983 |
+3.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$157,915,700 |
1,579,157 |
—
|
Shares |
Sole |
2021-05-07 |
