Holdings in WKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,042,495 |
172,535 |
-3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,654,106 |
179,349 |
-0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,095,345 |
179,730 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,201,053 |
183,394 |
-12.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,749,039 |
208,980 |
+7.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,019,629 |
194,747 |
-4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,271,327 |
204,315 |
-2.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,537,095 |
209,342 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,754,937 |
208,733 |
-1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,771,690 |
212,737 |
-1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,482,679 |
216,764 |
+0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,533,644 |
216,581 |
-22.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,602,905 |
278,189 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,452,469 |
275,276 |
+43.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,920,667 |
191,626 |
+3.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,006,726 |
185,160 |
+2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,772,699 |
180,306 |
+0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,060,576 |
180,267 |
-8.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,262,994 |
197,384 |
-3.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,181,856 |
204,030 |
-4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,644,901 |
213,251 |
+9.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,140,780 |
195,412 |
-11.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,671,733 |
220,176 |
-0.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,568,179 |
221,135 |
—
|
Shares |
Sole |
2020-05-06 |
