Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,889,683 |
114,663 |
-14.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,577,931 |
134,502 |
-10.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,258,122 |
149,863 |
-18.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,948,386 |
183,749 |
-10.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,544,297 |
205,884 |
-1.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,562,030 |
209,328 |
-9.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,813,757 |
230,357 |
-6.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$20,807,206 |
245,368 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$25,982,033 |
255,905 |
-15.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$30,664,875 |
302,594 |
+17.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,195,748 |
257,680 |
+51.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$17,476,675 |
170,654 |
+15.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,361,391 |
147,212 |
-31.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$16,643,909 |
213,932 |
+3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,600,868 |
206,105 |
+63.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,834,252 |
125,714 |
+34.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,181,763 |
93,354 |
+26.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,378,461 |
73,627 |
+41.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,780,364 |
51,921 |
+16.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$3,923,068 |
44,449 |
-32.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,986,175 |
65,337 |
-6.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,882,847 |
69,635 |
+17.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$3,177,947 |
59,412 |
—
|
Shares |
Sole |
2020-08-17 |
