Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,470,860 |
504,010 |
-7.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$46,744,106 |
543,031 |
-3.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$38,377,037 |
560,658 |
-5.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$44,987,072 |
592,637 |
+7.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$60,142,546 |
549,247 |
-1.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$44,135,745 |
557,833 |
-2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,724,294 |
571,644 |
-3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$50,013,681 |
589,784 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,594,422 |
596,813 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$60,230,920 |
594,345 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,206,608 |
592,235 |
+5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,608,797 |
562,531 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,081,389 |
572,602 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,528,517 |
572,346 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,233,944 |
579,390 |
+3.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$65,993,388 |
559,266 |
-4.2%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$76,180,583 |
583,804 |
-3.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$84,855,523 |
601,983 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,855,078 |
609,495 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,560,669 |
606,851 |
-1.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$56,660,831 |
618,433 |
+0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,167,776 |
612,765 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,866,444 |
633,136 |
+5.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$19,367,609 |
599,060 |
—
|
Shares |
Defined |
2020-05-14 |
