Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,818,442 |
55,866 |
-3.0%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$4,955,281 |
57,566 |
-42.9%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$6,903,798 |
100,859 |
-9.4%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$8,450,908 |
111,328 |
-0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,218,886 |
111,588 |
-0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,838,336 |
111,708 |
0.0%
|
Shares |
Sole |
2024-12-31 |
| 2024-06-30 |
$8,153,566 |
111,708 |
+46.2%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$6,481,009 |
76,427 |
+0.1%
|
Shares |
Sole |
2024-06-17 |
| 2023-12-31 |
$7,755,470 |
76,386 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,740,957 |
76,386 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,765,400 |
76,386 |
+72.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,527,238 |
44,207 |
+103.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,821,225 |
21,689 |
—
|
Shares |
Sole |
2023-02-14 |
