Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,174,750 |
396,229 |
+4791.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$698,625 |
8,100 |
+102.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$345,000 |
4,000 |
-84.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,268,638 |
26,355 |
-18.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,771,776 |
32,200 |
+666.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$361,536 |
4,200 |
-46.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$540,755 |
7,900 |
-83.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,299,700 |
48,206 |
+2735.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$129,047 |
1,700 |
-98.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,068,171 |
158,980 |
+2549.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$455,460 |
6,000 |
-88.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,458,465 |
49,849 |
+5438.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$98,550 |
900 |
-92.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,324,950 |
12,100 |
-4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$999,443 |
12,632 |
+351.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$221,536 |
2,800 |
-90.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,405,248 |
30,400 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,342,979 |
32,100 |
-34.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,591,108 |
49,200 |
-58.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,626,541 |
118,188 |
+297.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,518,560 |
29,700 |
+488.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$427,646 |
5,043 |
-89.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,163,680 |
49,100 |
+15.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,304,872 |
42,400 |
-28.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,051,188 |
59,600 |
+45.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,162,932 |
41,002 |
-52.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,759,119 |
86,433 |
+83.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,773,114 |
47,100 |
+222.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,479,564 |
14,600 |
-56.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,405,610 |
33,500 |
+95.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,738,386 |
17,100 |
-12.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,007,236 |
19,600 |
+28.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,566,873 |
15,300 |
-88.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,055,567 |
137,248 |
+40.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,197,822 |
97,628 |
+1294.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$587,790 |
7,000 |
-95.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,435,200 |
160,000 |
+846.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,314,820 |
16,900 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,307,040 |
16,800 |
-58.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,133,706 |
40,279 |
+146.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,076,362 |
16,311 |
-8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,174,622 |
17,800 |
+74.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$673,098 |
10,200 |
-9.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,333,400 |
11,300 |
-52.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,808,400 |
23,800 |
+366.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$665,499 |
5,100 |
-83.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,058,239 |
31,100 |
-67.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,529,910 |
96,022 |
+160.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,109,635 |
36,914 |
+57.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,605,122 |
23,400 |
—
|
Shares |
Defined |
2021-08-16 |
