Holdings in WKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,428,117 |
1,170,641 |
-25.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$40,701,327 |
1,568,452 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$42,307,101 |
1,492,314 |
+1.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$41,753,519 |
1,472,268 |
-1.3%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$41,045,634 |
1,492,026 |
+4.4%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$44,163,958 |
1,428,792 |
-11.3%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$41,580,052 |
1,611,630 |
+18.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$35,923,673 |
1,358,173 |
+12.4%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$27,535,095 |
1,208,740 |
-29.1%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$38,265,376 |
1,705,991 |
-0.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$35,600,825 |
1,721,510 |
-5.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$46,470,109 |
1,818,791 |
-9.7%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$55,035,731 |
2,013,748 |
+0.8%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$46,850,676 |
1,998,749 |
-1.8%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$41,660,631 |
2,036,199 |
+1.9%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$54,041,278 |
1,998,568 |
+1.6%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$52,054,049 |
1,966,530 |
-10.4%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$73,769,777 |
2,194,223 |
-1.0%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$70,326,943 |
2,216,418 |
-26.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$106,709,292 |
3,031,514 |
-5.8%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$68,215,971 |
3,219,253 |
-5.3%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$87,600,022 |
3,400,622 |
-7.5%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$92,532,773 |
3,674,852 |
—
|
Shares |
Defined |
2020-05-13 |
