Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,051,091 |
151,317 |
+28.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,113,366 |
117,488 |
+12.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,143,030 |
104,354 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,915,666 |
104,277 |
+17.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,759,735 |
89,130 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,073,407 |
89,401 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,558,442 |
89,854 |
+2.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,462,315 |
87,999 |
+26405.7%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$33,707 |
332 |
-99.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,212,367 |
71,170 |
-8.4%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$6,524,385 |
77,699 |
+5.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$5,711,453 |
73,412 |
+0.1%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$4,841,818 |
73,372 |
-11.1%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$9,742,552 |
82,564 |
+22.0%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$8,831,041 |
67,676 |
-48.6%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$18,551,040 |
131,605 |
+105.7%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$7,122,893 |
63,980 |
+36.9%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$4,124,389 |
46,730 |
+245.2%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,240,259 |
13,537 |
—
|
Shares |
Sole |
2021-01-28 |
