Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,789,482 |
727,994 |
-3.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$65,167,983 |
757,063 |
-0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$51,872,710 |
757,819 |
+2.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$56,084,129 |
738,824 |
+0.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$80,376,285 |
734,030 |
-12.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$66,072,004 |
835,086 |
+6.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$57,181,095 |
783,410 |
+3.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$64,213,443 |
757,234 |
-1.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$78,033,216 |
768,573 |
-3.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$80,389,475 |
793,265 |
-1.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$81,948,939 |
806,108 |
-5.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$86,986,132 |
849,391 |
-0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$71,544,119 |
852,020 |
+6.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$61,986,527 |
796,742 |
+12.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$46,694,919 |
707,606 |
+47.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$56,584,658 |
479,531 |
+20.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$52,121,751 |
399,431 |
-4.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$58,989,081 |
418,481 |
-8.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$50,627,317 |
454,750 |
+5.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$38,151,267 |
432,260 |
-3.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$40,844,379 |
445,802 |
-11.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$27,982,208 |
501,833 |
-3.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$27,891,986 |
521,443 |
+126.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,438,906 |
230,093 |
—
|
Shares |
Sole |
2020-05-15 |
