Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,484,310 |
51,992 |
-55.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,944,736 |
115,529 |
+11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,091,830 |
103,606 |
+313.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,902,456 |
25,062 |
-53.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-09-30 |
$4,274,062 |
54,020 |
-54.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,620,556 |
118,106 |
-31.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,655,899 |
172,829 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,470,368 |
172,071 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,876,984 |
176,406 |
+409.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,519,062 |
34,616 |
+311.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$862,599 |
8,423 |
-82.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$3,207,443 |
48,605 |
+611.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$806,294 |
6,833 |
-91.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,090,400 |
77,327 |
+9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,918,791 |
70,366 |
+1496.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$490,631 |
4,407 |
-24.7%
|
Shares |
Defined |
2021-08-16 |
| 2020-06-30 |
$313,130 |
5,854 |
—
|
Shares |
Defined |
2020-08-14 |
