Holdings in WKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,779,759 |
630,805 |
+26.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,940,668 |
498,677 |
-5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,928,200 |
526,568 |
-4.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$15,703,836 |
553,732 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,378,556 |
559,017 |
+9.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,820,509 |
511,825 |
-3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,607,021 |
527,404 |
+6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,068,203 |
494,072 |
+6.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,543,652 |
462,847 |
-0.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$10,414,248 |
464,300 |
+735.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,149,021 |
55,562 |
+64.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$864,993 |
33,855 |
-1.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$934,193 |
34,182 |
+1.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$789,739 |
33,692 |
-3.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$713,869 |
34,891 |
-25.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,259,793 |
46,590 |
+20.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,027,538 |
38,819 |
-97.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$49,099,589 |
1,460,428 |
-7.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$49,884,033 |
1,572,141 |
+11.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$49,438,224 |
1,404,495 |
+0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$43,694,359 |
1,402,258 |
+24.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,783,910 |
1,122,412 |
+32.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,760,605 |
844,744 |
+8.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$19,555,190 |
776,616 |
—
|
Shares |
Defined |
2020-05-13 |
