Holdings in WKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,119,321 |
303,855 |
+1967.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$381,465 |
14,700 |
-97.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,944,811 |
575,908 |
+3348.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$473,445 |
16,700 |
-93.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,822,086 |
240,638 |
+23963.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,360 |
1,000 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,450,410 |
474,274 |
+2247.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$572,872 |
20,200 |
-93.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,154,843 |
296,432 |
+3268.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$242,088 |
8,800 |
+8700.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,751 |
100 |
-92.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,274 |
1,400 |
-94.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$797,478 |
25,800 |
-94.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,455,185 |
500,006 |
-15.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,177,339 |
588,269 |
+2145.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$675,960 |
26,200 |
+1646.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$38,700 |
1,500 |
-92.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$494,615 |
18,700 |
+222.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$153,410 |
5,800 |
-99.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,795,232 |
748,402 |
+9139.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$184,518 |
8,100 |
-34.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$282,472 |
12,400 |
-97.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,009,414 |
483,293 |
+65.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,534,554 |
291,331 |
+2478.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$253,459 |
11,300 |
+22.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$206,356 |
9,200 |
+43.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$132,352 |
6,400 |
-48.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$254,364 |
12,300 |
-97.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,613,405 |
416,509 |
+15326.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,985 |
2,700 |
-99.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,094,783 |
512,516 |
+18882.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$68,985 |
2,700 |
+58.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,461 |
1,700 |
-43.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$81,990 |
3,000 |
-97.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,671,566 |
134,342 |
-44.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,656,751 |
241,329 |
+5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,697,677 |
229,603 |
+42.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,358,144 |
161,174 |
+1289.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$313,664 |
11,600 |
-77.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,348,540 |
50,946 |
+399.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$323,646 |
10,200 |
+5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$307,781 |
9,700 |
-82.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,769,931 |
55,781 |
+487.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$334,400 |
9,500 |
-26.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$454,080 |
12,900 |
-77.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$2,000,662 |
56,837 |
+63.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,085,520 |
34,837 |
-81.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,926,549 |
185,302 |
+354.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,051,420 |
40,816 |
+50.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$684,694 |
27,192 |
—
|
Shares |
Defined |
2020-05-15 |
