Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,737,969 |
112,904 |
-70.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$33,365,897 |
387,615 |
-14.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$31,058,500 |
453,740 |
-16.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$41,472,740 |
546,341 |
-53.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$128,815,470 |
1,176,397 |
-15.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$110,073,956 |
1,391,228 |
-13.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$117,828,704 |
1,614,313 |
-2.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$139,847,239 |
1,649,142 |
+15.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$145,302,422 |
1,431,128 |
+0.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$144,454,392 |
1,425,443 |
+2452.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,678,320 |
55,856 |
-93.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$89,236,794 |
871,368 |
+5.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$69,281,881 |
825,079 |
+41.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,283,878 |
582,055 |
+252.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,903,461 |
165,229 |
+30.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,943,992 |
126,644 |
-25.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$22,231,972 |
170,373 |
-3.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$24,830,949 |
176,156 |
+10.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,708,483 |
159,063 |
+42.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,825,544 |
111,325 |
+336.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,422,437 |
25,510 |
+40.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$973,999 |
18,209 |
-92.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$8,210,623 |
253,963 |
—
|
Shares |
Defined |
2020-05-12 |
