Holdings in WKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,062,637 |
344,116 |
+14.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,810,326 |
300,976 |
+53.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,568,223 |
196,410 |
-38.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,006,851 |
317,590 |
+157.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,395,228 |
123,418 |
-8.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,186,975 |
135,457 |
-53.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,542,036 |
292,327 |
+59.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,100,697 |
182,822 |
+64.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,293,908 |
110,924 |
-52.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,906,955 |
231,192 |
-7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,828,017 |
249,836 |
-35.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,034,057 |
385,412 |
+32.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,943,936 |
290,515 |
+33.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,868,328 |
217,024 |
+29.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,452,121 |
168,195 |
-35.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,778,215 |
261,101 |
-18.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,132,436 |
319,333 |
+19.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,395,196 |
266,909 |
-7.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,977,663 |
288,115 |
+15.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,304,450 |
250,328 |
-21.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,192,787 |
318,043 |
+112.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,763,025 |
149,445 |
—
|
Shares |
Defined |
2020-05-15 |
