Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,267,044 |
1,396,633 |
+7.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$99,811,348 |
1,295,242 |
-7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$105,711,796 |
1,392,227 |
-14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$163,059,503 |
1,630,106 |
+36.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$136,920,647 |
1,194,249 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$180,154,125 |
1,198,710 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$172,172,443 |
1,188,872 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$181,384,143 |
1,187,069 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$167,553,393 |
1,197,152 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$140,684,484 |
1,128,455 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$139,097,009 |
1,164,284 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$132,689,470 |
1,144,072 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$115,359,550 |
1,125,020 |
+50.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$64,789,717 |
745,738 |
+5.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$69,353,364 |
707,543 |
+31.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$66,475,950 |
538,703 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,742,848 |
522,422 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,160,575 |
517,452 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,714,728 |
518,534 |
+14.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$40,277,985 |
453,632 |
+0.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$36,736,972 |
450,208 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,749,863 |
454,759 |
-7.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$26,258,670 |
489,444 |
-46.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,805,429 |
911,853 |
—
|
Shares |
Defined |
2020-06-19 |
