Holdings in SWKH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,081,113 |
8,493,088 |
0.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$123,574,430 |
8,493,088 |
0.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$125,188,117 |
8,493,088 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$117,032,204 |
8,493,088 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$106,736,034 |
8,493,088 |
-6.6%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$124,589,141 |
9,093,766 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$122,427,552 |
9,093,766 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$125,525,798 |
9,093,766 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$126,317,865 |
9,093,766 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$113,492,018 |
9,093,766 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$120,626,077 |
9,093,766 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$128,695,885 |
9,093,766 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$127,110,842 |
9,093,766 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$122,499,393 |
9,093,766 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$125,885,912 |
9,093,766 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$121,634,576 |
9,093,766 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$141,450,802 |
9,093,766 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$130,930,224 |
9,093,766 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$126,462,456 |
9,093,766 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$104,772,915 |
9,093,766 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$103,691,666 |
9,093,766 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$100,881,693 |
9,093,766 |
-1.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$87,275,501 |
9,193,766 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$81,592,834 |
9,193,766 |
—
|
Shares |
Sole |
2020-05-14 |
