Holdings in WKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,068,634 |
600,454 |
-5.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$16,432,133 |
633,223 |
-3.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$18,660,505 |
658,219 |
-3.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,427,476 |
685,031 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,332,677 |
702,751 |
+6.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$20,447,705 |
661,524 |
-2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,424,235 |
675,358 |
-2.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,296,046 |
691,722 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,359,801 |
674,267 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,530,934 |
692,418 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,557,332 |
703,933 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,884,257 |
699,971 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,217,305 |
703,158 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,326,099 |
696,506 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,356,168 |
701,670 |
-13.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,940,877 |
811,423 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,028,513 |
907,764 |
-3.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$31,711,527 |
943,234 |
-15.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,418,358 |
1,116,242 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,630,096 |
1,125,855 |
-16.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$41,909,140 |
1,344,966 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$29,205,626 |
1,378,274 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,406,942 |
1,413,313 |
+8.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$32,896,914 |
1,306,470 |
—
|
Shares |
Defined |
2020-05-14 |
