Holdings in SWKH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$821,076 |
47,737 |
-2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$712,077 |
48,940 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$731,944 |
49,657 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$664,966 |
48,257 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$615,890 |
49,007 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$683,750 |
49,907 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$671,887 |
49,907 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$699,630 |
50,685 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$701,961 |
50,535 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$613,838 |
49,185 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$656,403 |
49,485 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$697,486 |
49,285 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$683,766 |
48,918 |
+16.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$567,372 |
42,119 |
-3.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$606,230 |
43,793 |
+190.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$201,837 |
15,090 |
-50.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$471,151 |
30,290 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$436,109 |
30,290 |
+52.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$276,238 |
19,864 |
-66.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$677,262 |
58,783 |
+0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$665,712 |
58,383 |
+60.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$403,803 |
36,400 |
+8.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$318,961 |
33,600 |
—
|
Shares |
Defined |
2020-08-14 |
