Holdings in SWKH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$518,062 |
30,120 |
-3.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$451,659 |
31,042 |
-7.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$492,064 |
33,383 |
-3.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$475,687 |
34,521 |
-2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$445,765 |
35,470 |
+15.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$421,454 |
30,762 |
-9.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$459,161 |
34,106 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$473,169 |
34,279 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$480,878 |
34,619 |
+10.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$390,705 |
31,306 |
+6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$388,841 |
29,314 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$403,830 |
28,535 |
-7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$431,103 |
30,842 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$422,212 |
31,343 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$422,311 |
30,507 |
+67.4%
|
Shares |
Defined |
2022-08-12 |
| 2021-06-30 |
$253,501 |
18,229 |
-62.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$565,769 |
49,106 |
-4.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$584,765 |
51,284 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$591,649 |
53,333 |
+1008.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,679 |
4,812 |
—
|
Shares |
Other |
2020-08-14 |
