Holdings in WKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,935,318 |
82,600 |
+63.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,313,070 |
50,600 |
-61.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,762,045 |
132,700 |
-37.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,043,516 |
213,100 |
-11.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,588,645 |
239,500 |
-36.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,659,252 |
377,200 |
-4.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,191,000 |
395,000 |
-0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,516,520 |
397,600 |
-12.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,305,672 |
452,400 |
+25.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,117,417 |
361,900 |
-7.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,110,696 |
392,200 |
+29.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,736,540 |
302,800 |
+84.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,476,654 |
163,800 |
+14.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,358,952 |
143,300 |
+138.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,227,600 |
60,000 |
+15.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,400,672 |
51,800 |
-33.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,072,601 |
78,300 |
+30.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,023,924 |
60,200 |
-3.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,979,952 |
62,400 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,196,480 |
62,400 |
-19.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,411,784 |
77,400 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,640,106 |
77,400 |
+55.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,282,848 |
49,800 |
+23.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,017,272 |
40,400 |
—
|
Shares |
Sole |
2020-05-15 |
