Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,973,867 |
67,269 |
-57.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$12,159,600 |
157,794 |
-5.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$12,725,485 |
167,595 |
+29.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$12,907,366 |
129,035 |
+16.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$12,752,399 |
111,229 |
-2.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$17,065,875 |
113,553 |
-1.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$16,721,200 |
115,462 |
-12.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$20,087,543 |
131,463 |
+40.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$13,056,585 |
93,288 |
+1.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$11,426,003 |
91,650 |
-5.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$11,539,365 |
96,588 |
-8.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$12,249,340 |
105,616 |
-16.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$12,924,547 |
126,044 |
+5.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$10,365,476 |
119,308 |
+11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,458,925 |
106,702 |
+95.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$6,731,097 |
54,547 |
+2136.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$236,900 |
2,439 |
-99.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$43,900,768 |
481,685 |
+583.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,346,657 |
70,448 |
-40.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,420,571 |
117,362 |
+201.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,460,964 |
38,927 |
-86.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,036,968 |
280,279 |
+13.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$9,433,066 |
247,133 |
—
|
Shares |
Defined |
2020-05-12 |
