Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,363,736 |
126,060 |
+6.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$8,775,028 |
118,055 |
+12.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,132,449 |
105,276 |
+7.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,524,937 |
97,879 |
+1.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$7,714,263 |
96,080 |
+0.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,531,401 |
95,627 |
+0.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$7,580,921 |
94,892 |
+9.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$8,512,467 |
86,924 |
-1.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$8,637,606 |
88,049 |
+2.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,188,214 |
86,004 |
+11.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,224,478 |
77,094 |
+3.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,988,463 |
74,317 |
+23.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,538,149 |
60,412 |
-24.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,051,396 |
80,460 |
+25.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,731,907 |
64,199 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,859,331 |
63,376 |
+11.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,730,025 |
56,887 |
+4.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,567,017 |
54,572 |
+7.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,453,260 |
50,994 |
-31.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$14,894,583 |
74,596 |
+62.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,193,047 |
45,884 |
+19.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,240,158 |
38,472 |
+3.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,188,281 |
37,224 |
+4.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,575,800 |
35,758 |
—
|
Shares |
Sole |
2020-05-14 |
