Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,110,148 |
453,451 |
-7.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$42,259,770 |
490,936 |
-23.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,124,991 |
644,631 |
-19.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$60,514,160 |
797,183 |
-2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$89,196,728 |
814,582 |
+11.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$57,629,029 |
728,375 |
+13.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,832,500 |
641,629 |
-6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,268,284 |
687,126 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$71,173,342 |
701,008 |
+2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$69,257,579 |
683,418 |
+159.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$26,815,670 |
263,778 |
—
|
Shares |
Defined |
2023-08-11 |
