Holdings in WKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,305,487 |
226,440 |
+38.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,254,449 |
163,948 |
-73.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,669,732 |
623,271 |
+277.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,676,819 |
164,909 |
-22.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,877,621 |
213,654 |
+124.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,936,325 |
94,996 |
+175.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$888,473 |
34,437 |
-54.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,978,062 |
74,785 |
-9.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,882,743 |
82,649 |
+41.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,308,856 |
58,353 |
+86.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$647,118 |
31,292 |
-10.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$891,183 |
34,880 |
+6.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$893,854 |
32,706 |
+38.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$553,254 |
23,603 |
+123.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$216,057 |
10,560 |
-65.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$825,152 |
30,516 |
-64.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,285,843 |
86,356 |
+69.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,715,830 |
51,036 |
-11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,834,501 |
57,816 |
-14.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,391,241 |
67,933 |
+11.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,898,485 |
60,927 |
-26.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,755,379 |
82,840 |
-19.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,658,998 |
103,222 |
+26.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,061,914 |
81,887 |
—
|
Shares |
Defined |
2020-05-01 |
