Holdings in WKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,029,490 |
43,939 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$172,603,725 |
6,651,396 |
+10286.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,815,476 |
64,038 |
+133.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$779,446 |
27,484 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$188,312,717 |
6,845,246 |
+24718.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$852,528 |
27,581 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$182,086,749 |
7,057,626 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$186,637,282 |
7,056,230 |
+2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$157,394,559 |
6,909,331 |
-1.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$157,793,231 |
7,034,919 |
-2.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$149,171,538 |
7,213,324 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$183,054,480 |
7,164,559 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$192,583,248 |
7,046,588 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$161,556,541 |
6,892,344 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$139,928,415 |
6,839,121 |
-2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$188,920,611 |
6,986,709 |
+3.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$178,485,754 |
6,742,945 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$225,765,797 |
6,715,223 |
+12.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$189,697,233 |
5,978,482 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$209,265,724 |
5,945,049 |
+1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$182,718,158 |
5,863,869 |
+2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$120,698,261 |
5,696,001 |
-5.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$154,642,921 |
6,003,219 |
-4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$158,206,393 |
6,283,018 |
—
|
Shares |
Sole |
2020-05-15 |
