Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,676,278 |
355,667 |
-94.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$540,695,764 |
6,281,317 |
+54553.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$786,695 |
11,493 |
-76.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,690,440 |
48,616 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$624,829,775 |
5,706,208 |
+6154.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,218,829 |
91,239 |
-98.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$389,093,995 |
5,330,785 |
+2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$439,766,777 |
5,185,929 |
+3.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$508,097,644 |
5,004,409 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$501,949,684 |
4,953,125 |
+1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$497,082,936 |
4,889,661 |
+4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$478,252,650 |
4,669,980 |
+1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$384,880,608 |
4,583,549 |
+5.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$336,722,443 |
4,328,052 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$283,391,348 |
4,294,459 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$509,352,192 |
4,316,544 |
+3.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$543,732,386 |
4,166,851 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$576,835,666 |
4,092,194 |
-4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$475,234,593 |
4,268,702 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$366,043,875 |
4,147,336 |
+6.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$355,905,219 |
3,884,580 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$218,605,518 |
3,920,472 |
-2.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$214,568,341 |
4,011,373 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$129,648,440 |
4,010,159 |
—
|
Shares |
Sole |
2020-05-15 |
