Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,862,797 |
268,634 |
+12.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$18,350,988 |
238,139 |
+2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$17,688,801 |
232,962 |
-26.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$31,471,234 |
314,618 |
+2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,044,260 |
305,663 |
+12.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$40,755,941 |
271,182 |
-1.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$39,676,623 |
273,972 |
+11.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$37,661,225 |
246,474 |
-18.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,308,086 |
302,287 |
-6.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$40,129,775 |
321,888 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,810,699 |
316,487 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,178,355 |
303,314 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,534,842 |
307,537 |
+47.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,164,347 |
209,074 |
-6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,823,170 |
222,640 |
+24.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,999,257 |
178,276 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,327,892 |
178,399 |
+8.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,951,788 |
164,053 |
-7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,047,459 |
178,127 |
-8.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,254,292 |
194,327 |
-1.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$16,032,359 |
196,475 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,627,183 |
199,734 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,944,600 |
204,000 |
-30.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$11,141,746 |
291,898 |
—
|
Shares |
Defined |
2020-05-14 |
