Holdings in WKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$990,571 |
42,278 |
-73.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,092,936 |
157,724 |
+4.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,295,023 |
151,500 |
+37.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,115,173 |
109,844 |
-49.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,020,425 |
218,845 |
+93.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,505,687 |
113,416 |
+62.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,799,136 |
69,734 |
-20.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,312,231 |
87,419 |
+9.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,815,018 |
79,676 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,789,217 |
79,769 |
-18.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,034,684 |
98,389 |
+16.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,164,901 |
84,732 |
-21.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,952,896 |
108,046 |
+5.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,409,045 |
102,775 |
+7.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,951,843 |
95,398 |
-8.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,831,709 |
104,723 |
+16.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,372,294 |
89,622 |
+7069.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$42,025 |
1,250 |
-98.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,028,435 |
63,928 |
+40.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,603,641 |
45,558 |
+12.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,264,223 |
40,572 |
-11.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$972,917 |
45,914 |
-32.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,749,644 |
67,921 |
-5.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,802,988 |
71,604 |
—
|
Shares |
Defined |
2020-05-12 |
