Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,843,080 |
1,389,485 |
+13.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$105,399,706 |
1,224,439 |
-27.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$115,920,551 |
1,693,507 |
-38.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$207,389,079 |
2,732,039 |
-13.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$346,326,928 |
3,162,803 |
-16.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$299,392,847 |
3,784,035 |
+6.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$260,177,597 |
3,564,565 |
+7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$282,118,150 |
3,326,865 |
+36.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$247,066,958 |
2,433,438 |
+32.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$186,596,124 |
1,841,288 |
+95.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$95,901,469 |
943,355 |
-46.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$178,991,479 |
1,747,793 |
+24.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$118,260,491 |
1,408,366 |
+55.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$70,555,964 |
906,889 |
+37.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$43,568,642 |
660,231 |
-30.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$111,307,866 |
943,287 |
-21.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$156,182,176 |
1,196,890 |
-21.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$215,217,164 |
1,526,796 |
-24.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$226,226,567 |
2,032,036 |
+19.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$150,027,878 |
1,699,840 |
-33.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$232,669,264 |
2,539,503 |
-19.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$176,440,977 |
3,164,293 |
+7.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$157,362,070 |
2,941,897 |
-12.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$109,185,296 |
3,377,213 |
—
|
Shares |
Defined |
2020-05-14 |
