Holdings in WKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,640,076 |
69,999 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,816,474 |
69,999 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,038,336 |
71,899 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,039,055 |
71,899 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,989,660 |
72,325 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,235,565 |
72,325 |
-13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,151,333 |
83,385 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,220,874 |
83,965 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,027,078 |
88,985 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,027,111 |
90,375 |
-5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,970,907 |
95,305 |
+0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,433,126 |
95,230 |
-8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,852,377 |
104,368 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,445,096 |
104,313 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,135,880 |
104,393 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,835,279 |
104,855 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,784,723 |
105,203 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,534,773 |
105,139 |
-34.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,108,466 |
160,998 |
+2.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,523,513 |
156,918 |
-2.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,018,006 |
161,040 |
-1.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,466,705 |
163,601 |
-2.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,309,622 |
167,299 |
+2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,105,095 |
163,030 |
—
|
Shares |
Defined |
2020-05-14 |
