Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,218,092 |
3,654,559 |
+6.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$265,057,963 |
3,439,631 |
-0.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$263,009,295 |
3,463,839 |
+17151.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,008,402 |
20,078 |
+366.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$492,995 |
4,300 |
-76.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,759,474 |
18,361 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$556,385,114 |
3,841,908 |
+14.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$513,705,346 |
3,361,946 |
-0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$474,099,382 |
3,387,392 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$421,741,653 |
3,382,864 |
-1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$412,114,272 |
3,449,521 |
+1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$395,597,456 |
3,410,911 |
-1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$354,431,763 |
3,456,522 |
+3.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$290,428,978 |
3,342,875 |
-7.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$354,350,042 |
3,615,079 |
-10.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$498,067,202 |
4,036,201 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$393,711,207 |
4,053,446 |
+3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$357,613,216 |
3,923,779 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$360,177,115 |
3,997,970 |
+7.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$331,059,462 |
3,728,567 |
-2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$310,407,704 |
3,804,016 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$236,265,531 |
3,737,196 |
-4.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$209,521,008 |
3,905,331 |
-19.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$185,940,612 |
4,871,381 |
—
|
Shares |
Sole |
2020-05-15 |
