Holdings in WKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,765,324 |
3,020,287 |
+3.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$75,613,654 |
2,913,821 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,979,199 |
3,032,776 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$90,482,353 |
3,190,492 |
-10.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$97,677,611 |
3,550,622 |
+9.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$100,683,297 |
3,257,305 |
+6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,893,897 |
3,057,903 |
-11.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$91,695,087 |
3,466,733 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$77,279,145 |
3,392,412 |
-3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,060,882 |
3,524,783 |
+14.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$63,744,879 |
3,082,441 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,467,144 |
3,149,399 |
-5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$90,695,096 |
3,318,518 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$78,713,653 |
3,358,091 |
-15.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$81,605,937 |
3,988,560 |
+15.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$93,295,030 |
3,450,260 |
+15.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$79,170,737 |
2,990,961 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$95,176,471 |
2,830,948 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$86,855,385 |
2,737,327 |
+5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$91,125,267 |
2,588,786 |
+8.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$74,290,986 |
2,384,178 |
-1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,369,793 |
2,424,247 |
-11.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$70,705,172 |
2,744,766 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$70,797,523 |
2,811,657 |
—
|
Shares |
Defined |
2020-06-19 |
