Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,222,522 |
60,551 |
+55.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,358,841 |
39,020 |
-75.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,773,276 |
157,389 |
+325.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,807,151 |
36,980 |
+33.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,031,288 |
27,683 |
+41.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,543,866 |
19,513 |
-14.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,658,403 |
22,721 |
-4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,008,655 |
23,687 |
+4.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,310,516 |
22,757 |
-27.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,196,564 |
31,543 |
-5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,402,354 |
33,468 |
+64.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,083,939 |
20,349 |
+46.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,163,486 |
13,856 |
-17.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,303,615 |
16,756 |
+4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,058,874 |
16,046 |
-88.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,989,522 |
143,979 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,913,090 |
144,939 |
-79.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$99,963,616 |
709,163 |
+81.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,573,226 |
391,388 |
+22.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,164,825 |
319,112 |
+37.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,329,960 |
232,809 |
+121.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,867,792 |
105,233 |
-11.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,324,925 |
118,245 |
-41.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,532,373 |
202,053 |
—
|
Shares |
Defined |
2020-05-14 |
