Holdings in SWKH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,084,786 |
63,069 |
-73.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,511,235 |
241,322 |
-23.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,637,484 |
314,619 |
-11.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$4,888,472 |
354,759 |
+0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,452,956 |
354,326 |
-7.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,231,371 |
381,838 |
-39.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-06-30 |
$8,536,196 |
634,058 |
-7.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,411,806 |
681,842 |
-17.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,441,020 |
823,652 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,279,341 |
823,652 |
-1.7%
|
Shares |
Sole |
2023-11-22 |
| 2023-06-30 |
$11,108,894 |
837,478 |
-12.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,559,509 |
958,127 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,392,507 |
958,127 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,812,871 |
951,166 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,057,310 |
943,236 |
-5.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,375,961 |
1,000,027 |
+8.7%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$14,307,679 |
919,830 |
+6.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,462,404 |
865,577 |
-13.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,858,091 |
996,519 |
+32.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$8,655,474 |
751,252 |
+13.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,534,543 |
660,780 |
+13.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,479,802 |
584,108 |
+2.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,437,011 |
572,745 |
-3.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,255,585 |
592,192 |
—
|
Shares |
Sole |
2020-05-15 |
