Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,510,400 |
680,000 |
0.0%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$50,544,400 |
680,000 |
0.0%
|
Shares |
Other |
2025-11-04 |
| 2025-06-30 |
$46,070,000 |
680,000 |
0.0%
|
Shares |
Other |
2025-07-30 |
| 2025-03-31 |
$52,278,400 |
680,000 |
0.0%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$54,597,200 |
680,000 |
0.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$74,888,400 |
680,000 |
0.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$54,325,200 |
680,000 |
0.0%
|
Shares |
Other |
2024-08-06 |
| 2024-03-31 |
$66,592,400 |
680,000 |
0.0%
|
Shares |
Other |
2024-05-08 |
| 2023-12-31 |
$66,708,000 |
680,000 |
0.0%
|
Shares |
Other |
2024-02-12 |
| 2023-09-30 |
$56,834,400 |
680,000 |
0.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$63,722,800 |
680,000 |
+32.0%
|
Shares |
Other |
2023-08-03 |
| 2023-03-31 |
$41,498,700 |
515,000 |
—
|
Shares |
Other |
2023-05-11 |
