Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,866,719 |
299,904 |
+127.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,346,721 |
131,816 |
-57.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,132,294 |
308,726 |
-9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,020,581 |
342,782 |
-17.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$45,215,287 |
412,925 |
+3.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$31,616,746 |
399,605 |
+146.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,830,146 |
162,079 |
+14.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,061,103 |
142,230 |
-37.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,995,325 |
226,488 |
+8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$21,238,430 |
209,576 |
+25.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$17,041,671 |
167,634 |
-38.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$27,768,573 |
271,151 |
+51.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,029,453 |
178,986 |
+26.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,971,511 |
141,022 |
-63.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$25,558,190 |
387,304 |
-13.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$52,864,944 |
448,008 |
-12.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,141,541 |
514,534 |
-25.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$97,029,675 |
688,349 |
+145.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$31,255,786 |
280,749 |
+4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,709,019 |
268,627 |
+63.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,079,827 |
164,591 |
+60.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,708,708 |
102,380 |
-27.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,524,598 |
140,673 |
+23.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,691,245 |
114,174 |
—
|
Shares |
Defined |
2020-05-15 |
