Holdings in WKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,031,531 |
684,231 |
+24.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,232,147 |
548,445 |
+15.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,425,198 |
473,552 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,987,743 |
457,960 |
+109.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,005,074 |
218,287 |
+161.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,578,727 |
83,427 |
+23.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,746,608 |
67,698 |
+109.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$853,620 |
32,273 |
+1678.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$41,345 |
1,815 |
+71.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,685 |
1,056 |
-93.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$326,722 |
15,799 |
-96.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,490,778 |
410,598 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$11,227,764 |
410,822 |
-20.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,063,464 |
514,653 |
-66.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$31,554,475 |
1,542,252 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,563,231 |
1,574,084 |
+5.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,411,156 |
1,488,899 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,378,016 |
1,528,198 |
-35.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$75,608,020 |
2,382,856 |
-22.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$108,855,894 |
3,092,497 |
-2.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$98,591,268 |
3,164,033 |
+7.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$62,263,594 |
2,938,348 |
-0.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$76,131,799 |
2,955,427 |
+1.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$73,511,977 |
2,919,459 |
—
|
Shares |
Defined |
2020-05-14 |
