Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,799,356 |
212,700 |
+257.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,425,899 |
59,584 |
+163.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,678,728 |
22,600 |
-84.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,651,489 |
143,300 |
+87.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,679,852 |
76,414 |
+130.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,460,323 |
33,100 |
-39.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,677,470 |
54,280 |
-65.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,711,275 |
158,100 |
+175.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,882,075 |
57,300 |
-39.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$7,265,160 |
94,500 |
+445.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,333,022 |
17,339 |
-42.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$2,298,712 |
29,900 |
+443.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$441,595 |
5,500 |
-51.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$915,306 |
11,400 |
—
|
Shares |
Defined |
2025-02-13 |
