Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,476,260 |
154,500 |
-16.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,713,885 |
184,500 |
-6.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,407,725 |
197,900 |
+23.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,369,992 |
160,900 |
-9.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,243,446 |
177,400 |
-9.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$21,640,545 |
196,500 |
-16.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$18,686,271 |
233,900 |
-17.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,841,499 |
284,300 |
+33.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$20,973,780 |
213,800 |
+27.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,074,872 |
168,400 |
-3.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,314,911 |
174,100 |
—
|
Shares |
Sole |
2023-08-10 |
