Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,248,041 |
582,586 |
+531.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,939,587 |
92,235 |
+2.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,843,210 |
90,149 |
-22.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,699,262 |
115,975 |
-8.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,040,407 |
126,901 |
+96.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,704,424 |
64,453 |
-18.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,689,024 |
78,880 |
-10.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,945,808 |
88,110 |
+388.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,829,795 |
18,056 |
-4.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,928,693 |
18,972 |
-50.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,890,760 |
37,992 |
+37.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,324,037 |
27,677 |
+18.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,824,409 |
23,450 |
+66.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$930,195 |
14,096 |
-42.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,866,574 |
24,293 |
-67.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,640,992 |
73,883 |
+68.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$6,191,668 |
43,925 |
+540.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$763,389 |
6,857 |
-80.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,068,005 |
34,761 |
+170.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,177,683 |
12,854 |
-28.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,002,007 |
17,970 |
-16.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,148,109 |
21,464 |
+1.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$681,548 |
21,081 |
—
|
Shares |
Sole |
2020-05-13 |
