Holdings in WKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,542,076 |
407,259 |
-34.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$16,082,613 |
619,754 |
+1247.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,304,241 |
46,005 |
-93.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$18,693,718 |
659,158 |
+26.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,297,523 |
519,721 |
-23.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,930,239 |
677,135 |
+236.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,192,920 |
201,276 |
-35.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$8,193,202 |
309,762 |
-23.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$9,276,652 |
407,228 |
-35.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$14,076,594 |
627,579 |
+6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,139,572 |
587,020 |
+715778.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,095 |
82 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$8,337,944 |
305,084 |
-17.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,714,170 |
371,765 |
+8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,035,355 |
343,859 |
-16.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,195,208 |
414,024 |
+29.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,489,140 |
320,708 |
+160.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,146,791 |
123,343 |
-68.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,426,451 |
391,631 |
+14.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,034,950 |
341,902 |
-4.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$7,581,739 |
357,798 |
+10.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$8,308,604 |
322,539 |
-19.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$10,038,007 |
398,650 |
—
|
Shares |
Other |
2020-05-12 |
