Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,793,531 |
91,879 |
-5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,484,759 |
97,129 |
+13.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,487,002 |
85,434 |
+39.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,122,435 |
61,206 |
+16.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,043,773 |
52,715 |
-10.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,837,200 |
58,801 |
-19.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,507,848 |
72,558 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,880,427 |
71,207 |
-8.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,919,398 |
78,018 |
-7.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,538,104 |
84,528 |
-13.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,647,009 |
97,489 |
-13.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,053,431 |
112,549 |
-11.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,049,546 |
127,263 |
-29.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,641,700 |
180,038 |
+3089.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$553,322 |
5,645 |
-97.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,383,894 |
270,534 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,797,531 |
265,598 |
-48.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,125,849 |
517,071 |
+10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,005,812 |
466,265 |
-22.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$53,359,503 |
600,963 |
-7.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$53,111,643 |
650,878 |
-5.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$43,354,252 |
685,768 |
-4.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$38,701,285 |
721,366 |
-14.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,086,656 |
840,625 |
—
|
Shares |
Defined |
2020-05-14 |
