Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,752,747 |
321,771 |
-20.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,856,546 |
404,932 |
-20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,863,842 |
509,333 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,952,834 |
513,145 |
-49.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$110,879,042 |
1,012,594 |
-1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$80,999,493 |
1,023,755 |
+29.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,507,579 |
787,883 |
-46.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,613,814 |
1,481,295 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$157,705,835 |
1,553,293 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$156,835,605 |
1,547,618 |
+8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$144,512,126 |
1,421,524 |
-8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$158,980,052 |
1,552,388 |
+0.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$129,426,904 |
1,541,347 |
+5.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$114,014,184 |
1,465,478 |
-26.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$131,008,492 |
1,985,278 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$229,267,392 |
1,942,944 |
+50.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$168,366,157 |
1,290,261 |
+17.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$155,330,308 |
1,101,946 |
+42.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$86,199,145 |
774,267 |
+5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$64,633,768 |
732,311 |
+1458.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,304,765 |
46,985 |
+27.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,054,756 |
36,850 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,972,390 |
36,874 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,223,528 |
37,845 |
—
|
Shares |
Defined |
2020-05-15 |
