Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,671,368 |
65,755 |
-15.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,682,562 |
77,632 |
+0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,280,301 |
77,141 |
+3.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,654,915 |
74,495 |
+4.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,837,353 |
71,574 |
+2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,539,270 |
70,011 |
-6.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,449,433 |
74,660 |
+3.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,119,676 |
72,166 |
-1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,440,016 |
73,279 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,454,570 |
73,560 |
+6.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,049,612 |
69,345 |
+1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,998,904 |
68,342 |
+2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,603,402 |
66,731 |
+9.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,735,997 |
60,874 |
+9.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,678,018 |
55,736 |
+25.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,263,036 |
44,602 |
+3.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,641,865 |
43,236 |
-0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,129,504 |
43,484 |
+4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,651,701 |
41,783 |
-1.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,756,080 |
42,557 |
-9.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,294,595 |
46,874 |
+5.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,488,513 |
44,629 |
-19.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,977,467 |
55,664 |
+11.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,610,389 |
49,811 |
—
|
Shares |
Sole |
2020-05-06 |
