Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,163,309 |
2,204,792 |
+183.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$66,980,396 |
778,118 |
+40.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,830,192 |
552,669 |
+22.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,272,984 |
451,495 |
-15.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,451,537 |
533,804 |
+19.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,337,997 |
446,638 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,456,208 |
430,966 |
+4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,834,313 |
410,782 |
+20.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$34,647,315 |
341,252 |
+12.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,669,434 |
302,639 |
+0.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$30,705,080 |
302,037 |
+9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,237,816 |
275,733 |
+2.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,524,783 |
268,248 |
-1.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$21,141,294 |
271,739 |
-12.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,592,046 |
312,048 |
+70.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$21,624,562 |
183,259 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,609,686 |
180,931 |
-28.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,443,687 |
251,445 |
+54.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,093,796 |
162,524 |
+204.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,716,084 |
53,434 |
+144.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,006,752 |
21,903 |
+9.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,117,709 |
20,045 |
-4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,116,978 |
20,882 |
+14.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$590,572 |
18,267 |
—
|
Shares |
Defined |
2020-05-01 |
