Holdings in WKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,570,271 |
109,700 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,846,715 |
109,700 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,073,140 |
108,400 |
-3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,193,336 |
112,600 |
-3.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,196,662 |
116,200 |
-1.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,638,107 |
117,700 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,036,660 |
117,700 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,136,970 |
118,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,701,708 |
118,600 |
-13.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,063,938 |
136,600 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,793,868 |
135,100 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,416,035 |
133,700 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,083,102 |
149,400 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,501,936 |
149,400 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,056,724 |
149,400 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,039,776 |
149,400 |
+6.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,700,506 |
139,800 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,700,076 |
139,800 |
+0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,397,778 |
138,600 |
-4.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,104,000 |
145,000 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,471,460 |
143,500 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,040,765 |
143,500 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,758,384 |
145,900 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,192,824 |
126,800 |
—
|
Shares |
Sole |
2020-05-08 |
