Holdings in WKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,083,842 |
601,103 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,487,478 |
596,820 |
-18.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,772,468 |
732,715 |
+18.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,616,947 |
621,190 |
-1.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,378,011 |
631,698 |
+118.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,929,125 |
288,875 |
-20.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,382,839 |
363,676 |
-47.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,158,691 |
686,529 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,074,113 |
705,624 |
-4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,566,527 |
738,588 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,809,734 |
764,494 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,791,616 |
774,623 |
-1.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$21,398,595 |
782,971 |
-5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,322,340 |
824,332 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,650,736 |
813,819 |
-10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,482,340 |
905,412 |
-18.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,385,485 |
1,110,143 |
+218.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,709,442 |
348,288 |
+89.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,823,279 |
183,526 |
-12.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,364,896 |
209,230 |
-20.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,226,208 |
263,999 |
-21.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,124,332 |
336,212 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,929,214 |
346,631 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,674,761 |
344,510 |
—
|
Shares |
Defined |
2020-05-15 |
