Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,642,813 |
297,308 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,613,962 |
297,560 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,870,621 |
290,294 |
+212.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,054,541 |
92,933 |
+1.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$9,984,100 |
91,179 |
-5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,645,205 |
96,628 |
-19.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,787,629 |
120,395 |
+1.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$10,032,348 |
118,306 |
+2445.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$471,809 |
4,647 |
-95.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,651,846 |
105,110 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,461,930 |
102,911 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,758,169 |
105,050 |
-11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,979,412 |
118,845 |
+3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,969,872 |
115,294 |
+10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,905,851 |
104,650 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,186,922 |
103,279 |
+34.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,035,724 |
76,908 |
+27.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,475,360 |
60,126 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,232,698 |
55,984 |
+5465.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$88,789 |
1,006 |
-96.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,881,998 |
31,456 |
+5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,660,421 |
29,778 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,658,350 |
31,003 |
+175.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$363,874 |
11,255 |
—
|
Shares |
Defined |
2020-06-16 |
