Holdings in WKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,440,470 |
488,283 |
+2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,307,981 |
474,296 |
+330.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,126,834 |
110,294 |
-75.3%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$12,651,197 |
446,093 |
+3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,856,369 |
430,984 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,888,573 |
416,971 |
+1.2%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$10,635,018 |
412,210 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,569,869 |
399,617 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,912,766 |
391,254 |
+1.8%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$8,617,426 |
384,192 |
+1574.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$474,585 |
22,949 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2021-12-31 |
$603,092 |
22,784 |
—
|
Shares |
Sole |
2022-02-14 |
