Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,007,588 |
58,059 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,019,324 |
58,310 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,026,434 |
58,823 |
-92.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,219,668 |
780,130 |
+1177.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,686,946 |
61,068 |
-20.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,107,193 |
77,189 |
+21.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,643,550 |
63,619 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,545,072 |
65,390 |
+5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,287,346 |
61,926 |
+8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,785,703 |
57,092 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,808,954 |
57,141 |
+0.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,798,249 |
56,618 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,828,694 |
57,505 |
+11.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,012,301 |
51,572 |
-6.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,618,759 |
54,838 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,391,706 |
54,167 |
+1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,934,108 |
53,139 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,482,156 |
53,080 |
+1.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,842,598 |
52,480 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,631,884 |
52,480 |
+0.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,776,150 |
52,130 |
+1.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,862,160 |
51,330 |
-9.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,026,464 |
56,580 |
+13.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,614,236 |
49,930 |
—
|
Shares |
Defined |
2020-05-14 |
