Holdings in WKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,426,177 |
1,938,804 |
+11.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$45,171,891 |
1,740,728 |
+6.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$46,415,725 |
1,637,239 |
+5.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$43,959,191 |
1,550,042 |
+29.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$33,062,288 |
1,201,828 |
-2.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$37,918,162 |
1,226,728 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$32,440,429 |
1,257,381 |
+6.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$31,229,012 |
1,180,681 |
+2.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$26,374,957 |
1,157,812 |
-4.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$27,080,479 |
1,207,333 |
-2.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$25,488,782 |
1,232,533 |
+0.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$31,422,233 |
1,229,833 |
-0.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$33,885,455 |
1,239,863 |
-0.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$29,279,677 |
1,249,133 |
-2.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$26,068,761 |
1,274,133 |
-2.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$35,463,176 |
1,311,508 |
-2.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$35,407,145 |
1,337,633 |
-4.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$47,022,041 |
1,398,633 |
-2.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$45,292,449 |
1,427,433 |
+0.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$49,908,390 |
1,417,852 |
-1.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$44,650,597 |
1,432,946 |
+5.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$28,704,948 |
1,354,646 |
-1.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$35,312,992 |
1,370,846 |
+5.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$32,614,294 |
1,295,246 |
—
|
Shares |
Sole |
2020-05-07 |
