Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,375,381 |
618,845 |
+5.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$40,230,460 |
587,735 |
+7.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$59,676,295 |
544,989 |
+11.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$38,760,017 |
489,889 |
+7.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$33,428,033 |
457,981 |
-6.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$41,727,790 |
492,073 |
-12.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$57,025,035 |
561,657 |
+6.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$53,453,201 |
527,464 |
+7.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$50,007,367 |
491,908 |
+7.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$47,004,449 |
458,983 |
+9.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$35,347,255 |
420,951 |
-7.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$35,537,250 |
456,777 |
+3.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$29,125,214 |
441,358 |
+17.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$44,183,684 |
374,438 |
+21.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$43,325,324 |
307,359 |
-17.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$41,457,065 |
372,380 |
-24.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$43,464,960 |
492,465 |
-22.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$35,634,598 |
639,071 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$34,183,907 |
639,071 |
-3.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$21,307,765 |
659,071 |
—
|
Shares |
Sole |
2021-05-07 |
