Holdings in WKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,378,989 |
357,618 |
+221.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,886,184 |
111,221 |
-63.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,564,704 |
302,106 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,701,357 |
306,818 |
-47.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,989,306 |
581,218 |
+20.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,964,921 |
484,145 |
+18.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,553,799 |
409,062 |
+35.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,006,943 |
302,720 |
-39.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,433,463 |
501,908 |
+28.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,797,269 |
392,210 |
+8.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,478,756 |
361,642 |
+59.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,779,000 |
226,184 |
-9.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,811,236 |
249,222 |
+14.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,091,097 |
217,197 |
+21.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,668,068 |
179,280 |
+48.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,255,237 |
120,386 |
-51.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,630,073 |
250,475 |
+18.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,125,019 |
211,928 |
+33.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,022,097 |
158,276 |
-37.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,918,307 |
253,361 |
-60.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,861,726 |
637,411 |
+8.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,398,756 |
585,123 |
-24.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,903,695 |
772,659 |
-35.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$30,259,838 |
1,201,741 |
—
|
Shares |
Defined |
2020-05-15 |
