Holdings in SWKH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,028 |
1,397 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,862,114 |
196,709 |
+13980.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$20,591 |
1,397 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$19,250 |
1,397 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,909,265 |
231,493 |
+16470.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$19,139 |
1,397 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,814,575 |
283,342 |
-28.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,483,756 |
397,273 |
+75.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,143,664 |
226,316 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,809,430 |
225,111 |
-20.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,762,585 |
283,654 |
-42.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,979,051 |
493,146 |
+112.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,249,572 |
232,481 |
-45.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,781,570 |
429,196 |
-14.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,961,141 |
502,860 |
-6.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,209,756 |
539,023 |
+173.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,061,180 |
196,801 |
+2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,766,177 |
192,125 |
-27.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,668,771 |
263,817 |
-20.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,823,422 |
331,854 |
+1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,722,300 |
326,446 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,548,943 |
319,912 |
+83.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,652,543 |
174,082 |
—
|
Shares |
Defined |
2020-08-14 |
