Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,483,078 |
1,153,427 |
-10.6%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$111,118,089 |
1,290,870 |
-6.2%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$94,178,096 |
1,375,867 |
-10.5%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$116,631,919 |
1,536,450 |
-6.7%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$180,272,587 |
1,646,325 |
-6.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$138,638,732 |
1,752,259 |
-4.2%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$133,550,678 |
1,829,712 |
-6.1%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$165,159,702 |
1,947,638 |
+4.2%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$189,743,528 |
1,868,842 |
-8.9%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$207,907,623 |
2,051,585 |
-2.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$212,955,233 |
2,094,779 |
+4.2%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$205,943,847 |
2,010,974 |
-7.7%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$182,891,446 |
2,178,057 |
-2.6%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$174,057,661 |
2,237,245 |
+35.7%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$108,827,408 |
1,649,150 |
-12.1%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$221,465,586 |
1,876,827 |
+23.9%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$197,631,541 |
1,514,534 |
-5.3%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$225,477,642 |
1,599,586 |
-0.3%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$178,595,808 |
1,604,202 |
+4.7%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$135,198,080 |
1,531,816 |
-3.2%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$144,966,569 |
1,582,259 |
+2.9%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$85,775,552 |
1,538,299 |
+7.1%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$76,843,038 |
1,436,587 |
+50.9%
|
Shares |
Sole |
2020-07-08 |
| 2020-03-31 |
$30,776,963 |
951,963 |
—
|
Shares |
Sole |
2020-04-13 |
