Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,925,167 |
712,509 |
-5.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$56,069,348 |
754,330 |
-16.5%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$61,189,292 |
903,163 |
+46.4%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$47,422,043 |
616,832 |
+11.8%
|
Shares |
Defined |
2025-04-11 |
| 2024-12-31 |
$44,292,620 |
551,658 |
-2.5%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$62,319,152 |
565,869 |
+16.5%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$38,813,117 |
485,832 |
+24.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$38,269,280 |
390,782 |
+15.4%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$33,219,014 |
338,624 |
+44.0%
|
Shares |
Defined |
2024-01-11 |
| 2023-09-30 |
$19,659,770 |
235,221 |
+59.0%
|
Shares |
Defined |
2023-10-30 |
| 2023-06-30 |
$13,861,020 |
147,914 |
+28.0%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$9,311,421 |
115,555 |
-4.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,040,766 |
120,351 |
+53.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,902,255 |
78,477 |
+17.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,994,475 |
66,703 |
+42.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,527,354 |
46,694 |
+29.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,819,178 |
36,153 |
+40.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,522,822 |
25,799 |
+34.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,947,697 |
19,258 |
+34.7%
|
Shares |
Defined |
2021-07-16 |
| 2021-03-31 |
$2,855,680 |
14,302 |
+17.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,167,182 |
12,137 |
—
|
Shares |
Sole |
2021-02-09 |
