Holdings in WKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,156,178 |
2,396,764 |
-2.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$63,597,271 |
2,450,762 |
+9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,436,439 |
2,237,617 |
-14.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$74,014,719 |
2,609,828 |
-14.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$84,399,192 |
3,067,946 |
+30.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$72,586,415 |
2,348,315 |
-4.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$63,303,833 |
2,453,637 |
-14.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$76,113,206 |
2,877,626 |
-11.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$74,420,002 |
3,266,901 |
-6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$78,575,113 |
3,503,126 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$70,901,915 |
3,428,526 |
+9.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$80,127,684 |
3,136,113 |
+16.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$73,740,163 |
2,698,140 |
+40.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,086,673 |
1,923,493 |
+26.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,216,435 |
1,525,730 |
+12.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,773,237 |
1,359,957 |
+26.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,511,313 |
1,077,118 |
+32.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,267,063 |
811,037 |
+79.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,352,938 |
452,346 |
+22.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,022,134 |
369,947 |
+43372.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,517 |
851 |
-99.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,795,121 |
415,060 |
-12.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,212,429 |
474,085 |
-41.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,372,684 |
809,082 |
—
|
Shares |
Defined |
2020-05-15 |
