Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,428,436 |
97,721 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,222,447 |
95,521 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,449,427 |
94,221 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,205,453 |
94,921 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,514,299 |
96,021 |
+1.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,486,413 |
94,621 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,935,582 |
95,021 |
+1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,981,460 |
94,121 |
+1.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,464,728 |
93,221 |
-14.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,038,054 |
108,921 |
+1.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,889,920 |
107,121 |
+7.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$10,222,668 |
99,821 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,330,830 |
111,121 |
+2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,442,933 |
108,521 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,101,909 |
107,621 |
+12.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,330,478 |
96,021 |
+12.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,120,488 |
85,221 |
+1.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,843,600 |
84,021 |
+1.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,198,195 |
82,621 |
+0.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,247,999 |
82,121 |
+2.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,322,362 |
79,921 |
+1.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,389,482 |
78,721 |
+2.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,114,504 |
76,921 |
+23.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,014,837 |
62,321 |
—
|
Shares |
Sole |
2020-05-08 |
