Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,908,513 |
1,239,519 |
-5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$112,836,332 |
1,310,831 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,444,285 |
1,321,319 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$99,383,801 |
1,309,232 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$144,234,276 |
1,317,208 |
+10.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$94,347,356 |
1,192,459 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,963,351 |
1,191,442 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$101,069,473 |
1,191,857 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$118,471,397 |
1,166,861 |
+8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$109,151,084 |
1,077,078 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$108,228,557 |
1,064,613 |
+3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$105,124,479 |
1,026,506 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,283,630 |
979,917 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$75,421,498 |
969,428 |
+2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$62,280,768 |
943,791 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$112,136,344 |
950,308 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$119,798,693 |
918,068 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$124,362,382 |
882,253 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$96,721,611 |
868,783 |
+11.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$68,553,042 |
776,717 |
-2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$73,049,817 |
797,313 |
+1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,828,475 |
786,020 |
-4.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$43,832,273 |
819,448 |
+7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,748,647 |
765,501 |
—
|
Shares |
Defined |
2020-06-19 |
