Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,920,650 |
228,843 |
-27.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,223,809 |
314,350 |
-80.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$122,645,021 |
1,615,238 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$154,933,065 |
1,548,866 |
+7.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$164,935,833 |
1,438,603 |
-47.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$410,292,599 |
2,730,006 |
-33.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$595,633,940 |
4,112,926 |
-5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$665,549,430 |
4,355,690 |
+1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$602,150,186 |
4,302,302 |
-7.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$577,343,650 |
4,630,975 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$541,775,300 |
4,534,823 |
+7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$489,973,860 |
4,224,641 |
+17.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$368,596,741 |
3,594,663 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$310,064,726 |
3,568,885 |
+19.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$291,985,797 |
2,978,839 |
+72.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$213,512,725 |
1,730,249 |
+55.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$107,892,779 |
1,110,808 |
+49.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,877,698 |
744,763 |
-63.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$184,900,895 |
2,052,402 |
+103.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$89,481,140 |
1,007,784 |
+80.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$45,570,335 |
558,460 |
-49.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$70,089,801 |
1,108,665 |
-26.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$80,880,701 |
1,507,562 |
-20.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$72,102,710 |
1,888,989 |
—
|
Shares |
Defined |
2020-05-14 |
