Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,475,960 |
342,972 |
+278.6%
|
Shares |
Sole |
2026-02-17 |
| 2024-06-30 |
$7,237,714 |
90,596 |
-5.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$7,730,200 |
95,932 |
-63.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-03-31 |
$36,406,068 |
260,434 |
-46.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$91,624,239 |
485,761 |
+87.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$45,500,308 |
259,542 |
-26.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$72,202,807 |
352,226 |
+56.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$44,966,682 |
225,205 |
+16.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$34,634,747 |
193,967 |
+80.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$17,394,976 |
107,244 |
-50.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$30,044,195 |
215,556 |
-10.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$24,148,400 |
241,484 |
—
|
Shares |
Sole |
2020-05-15 |
