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