Holdings in WKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,210,363 |
350,421 |
+2312.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$376,949 |
14,526 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,459,397 |
1,109,679 |
+766.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,631,583 |
128,053 |
+21.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,893,859 |
105,193 |
-36.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,145,927 |
166,481 |
+139.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,792,429 |
69,474 |
+6.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,726,894 |
65,289 |
-81.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$7,988,399 |
350,676 |
-64.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$22,079,372 |
984,368 |
+65.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$12,274,777 |
593,558 |
+6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,248,389 |
557,667 |
+11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,650,346 |
499,464 |
+7.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,862,279 |
463,408 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,333,234 |
456,170 |
-8.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,447,991 |
497,337 |
+19.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$11,047,016 |
417,341 |
+17.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,921,584 |
354,598 |
+26.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,879,354 |
279,841 |
+102.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,869,779 |
138,346 |
-37.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,841,520 |
219,561 |
+47.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,145,761 |
148,455 |
-2.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,909,595 |
151,770 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,880,716 |
154,119 |
—
|
Shares |
Defined |
2020-05-26 |
