Holdings in WKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,904,473 |
252,005 |
+37.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,774,694 |
183,996 |
+61.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,227,389 |
113,841 |
+66.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,934,945 |
68,228 |
+2.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,836,209 |
66,747 |
-37.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,292,438 |
106,517 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,702,186 |
104,736 |
+4.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,650,842 |
100,221 |
+562.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$344,797 |
15,136 |
-88.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,069,341 |
136,841 |
+2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,750,666 |
133,011 |
-3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,532,233 |
138,248 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,873,533 |
141,732 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,360,426 |
143,363 |
+32.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,213,812 |
108,202 |
+20.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,428,786 |
89,822 |
+82.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,303,673 |
49,251 |
-61.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,275,287 |
127,165 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,958,983 |
124,771 |
+50.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,923,254 |
83,047 |
+36.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,902,099 |
61,043 |
+79.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$722,663 |
34,104 |
+14.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$766,360 |
29,750 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$761,695 |
30,250 |
—
|
Shares |
Defined |
2020-06-16 |
