Holdings in SWKH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,679,408 |
853,454 |
+16.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,667,405 |
733,155 |
+5.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,294,828 |
698,428 |
-11.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,909,843 |
791,733 |
-1.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,055,817 |
800,151 |
+2.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,698,336 |
780,872 |
-2.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,800,288 |
802,232 |
+12.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,846,298 |
713,319 |
-7.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$10,706,457 |
770,770 |
+0.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,547,452 |
765,008 |
+13.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,906,967 |
671,479 |
+6.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,894,184 |
628,471 |
-21.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,115,775 |
795,245 |
+7.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$9,993,723 |
741,886 |
+14.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,947,806 |
646,373 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,579,484 |
641,428 |
+14.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,729,173 |
561,192 |
+39.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,774,194 |
401,047 |
+63.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,402,670 |
244,682 |
+739.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$335,848 |
29,150 |
—
|
Shares |
Sole |
2021-05-14 |
