Holdings in WKEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$723,642 |
92,184 |
+28.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$458,084 |
72,026 |
+56613.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$833 |
127 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$128,487 |
32,694 |
+70.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$173,411 |
19,151 |
+21418.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$206 |
89 |
-99.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,457 |
12,592 |
+87.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,737 |
6,722 |
+545.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,823 |
1,042 |
-48.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,632 |
2,007 |
—
|
Shares |
Sole |
2023-11-09 |
