Holdings in WKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,432,800 |
658,677 |
+9.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,624,468 |
602,099 |
-27.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,649,824 |
834,209 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,293,398 |
821,347 |
+36.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,569,547 |
602,310 |
+9.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,078,515 |
552,524 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,367,760 |
556,890 |
-3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,270,112 |
577,320 |
+8.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,179,143 |
534,642 |
-17.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,454,630 |
644,433 |
+275.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,547,900 |
171,562 |
+42.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,069,167 |
120,124 |
+23.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,653,959 |
97,108 |
+2594.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,477 |
3,604 |
-98.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,766,890 |
184,110 |
-25.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,667,279 |
246,571 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,732,300 |
254,337 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,762,178 |
260,624 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,011,158 |
252,479 |
-21.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,362,384 |
322,795 |
-2.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,337,267 |
331,748 |
-0.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$7,081,401 |
334,186 |
+12.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,625,990 |
296,040 |
+13.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,553,825 |
260,279 |
—
|
Shares |
Defined |
2020-05-14 |
