Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,384,223 |
131,991 |
+4299.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$258,750 |
3,000 |
-40.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$431,250 |
5,000 |
-12.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$490,656 |
5,700 |
-92.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,415,626 |
79,118 |
-36.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,507,499 |
125,247 |
+1862.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$698,938 |
6,383 |
-82.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,920,002 |
36,906 |
-60.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$6,836,389 |
93,662 |
+16.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,843,613 |
80,703 |
-7.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$8,822,955 |
86,900 |
+518.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,423,116 |
14,043 |
-81.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,807,791 |
76,803 |
+8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,222,976 |
70,530 |
+105.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,885,964 |
34,369 |
+1128.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$217,684 |
2,798 |
-43.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$325,132 |
4,927 |
-68.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,852,600 |
15,700 |
-14.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,159,400 |
18,300 |
+691.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$272,698 |
2,311 |
-79.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,461,488 |
11,200 |
+366.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$313,176 |
2,400 |
-89.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,986,133 |
22,884 |
-14.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,763,632 |
26,700 |
+134.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,604,688 |
11,384 |
+9.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,155,382 |
10,378 |
-21.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,159,206 |
13,134 |
+64.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$730,211 |
7,970 |
+80.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-06-30 |
$235,676 |
4,406 |
-58.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$341,049 |
10,549 |
—
|
Shares |
Defined |
2020-05-15 |
