Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,345,679 |
1,323,986 |
-17.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$118,708,575 |
1,597,048 |
+104.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,809,972 |
779,483 |
-60.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$150,810,880 |
1,961,640 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$163,285,932 |
2,033,702 |
+11863.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,872,210 |
17,000 |
-97.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$72,855,728 |
661,543 |
-11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,468,835 |
744,384 |
+13.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,408,950 |
657,704 |
-1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$65,212,366 |
664,754 |
-3.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$57,289,575 |
685,446 |
+3.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$61,816,738 |
659,660 |
+1219.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,029,000 |
50,000 |
-88.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$36,228,686 |
449,599 |
+8.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,223,175 |
415,644 |
+41464.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$75,120 |
1,000 |
-99.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$33,249,287 |
442,086 |
-21.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$59,325,697 |
565,761 |
+3060.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,876,994 |
17,900 |
-96.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$77,785,305 |
556,444 |
-11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$119,002,997 |
630,914 |
+25.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,831,008 |
501,004 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$103,812,059 |
506,425 |
+36.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$74,338,938 |
372,309 |
+3623.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,785,600 |
10,000 |
-97.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$72,992,649 |
408,785 |
-8.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$72,321,573 |
445,879 |
+20.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$51,618,267 |
370,342 |
+2.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$36,230,800 |
362,308 |
—
|
Shares |
Defined |
2020-05-01 |
