Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,672,855 |
305,235 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$22,286,735 |
299,835 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,968,296 |
294,735 |
-32.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$33,437,802 |
434,935 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$34,920,931 |
434,935 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$50,289,212 |
456,635 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$36,376,713 |
455,335 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$44,963,090 |
459,135 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$47,003,143 |
479,135 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$41,174,433 |
492,635 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$51,787,425 |
552,635 |
-5.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$47,311,338 |
587,135 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$45,127,213 |
600,735 |
-8.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$49,202,983 |
654,208 |
-7.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$74,294,148 |
708,508 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$98,706,837 |
706,108 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$116,851,598 |
619,508 |
-3.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$111,936,837 |
638,508 |
-2.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$134,372,584 |
655,508 |
+6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$123,041,845 |
616,226 |
+2.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$107,694,178 |
603,126 |
+0.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$97,324,217 |
600,026 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$84,913,919 |
609,226 |
+3.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$58,992,600 |
589,926 |
—
|
Shares |
Sole |
2020-05-08 |
