Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,679,924 |
54,260 |
+37.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,396,199 |
39,454 |
-48.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$5,204,593 |
76,035 |
-11.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,495,313 |
85,566 |
-77.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$42,103,515 |
384,507 |
+3.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$29,375,036 |
371,272 |
+2.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$26,531,278 |
363,492 |
-1.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$31,336,819 |
369,538 |
-1.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$38,005,925 |
374,332 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,410,186 |
379,023 |
+0.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$38,430,118 |
378,026 |
+18.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,719,069 |
319,491 |
+87.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,328,136 |
170,634 |
+49.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,872,311 |
114,040 |
-39.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,396,616 |
187,856 |
+18.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$18,680,698 |
158,311 |
-37.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,913,753 |
252,232 |
+16.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$30,465,825 |
216,131 |
+125.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$10,656,841 |
95,723 |
-1.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$8,550,717 |
96,881 |
-4.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,311,981 |
101,637 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,712,444 |
102,447 |
+25.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,379,279 |
81,871 |
-56.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,104,615 |
188,822 |
—
|
Shares |
Defined |
2020-05-14 |
