Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,103,000 |
28,442 |
+92.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,137,944 |
14,767 |
-35.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,727,103 |
22,746 |
+161.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$869,360 |
8,691 |
+11.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$897,365 |
7,827 |
+96.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$597,553 |
3,976 |
-72.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,058,181 |
14,212 |
-3.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,257,008 |
14,771 |
+19.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,733,964 |
12,389 |
-22.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,983,001 |
15,906 |
-2.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,944,492 |
16,276 |
-1.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,911,929 |
16,485 |
+8.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,553,583 |
15,151 |
-67.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,062,421 |
46,759 |
-30.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,576,552 |
67,094 |
+10.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,497,413 |
60,757 |
-3.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,109,088 |
62,896 |
+17.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,869,154 |
53,425 |
+33.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,618,825 |
40,169 |
+111.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,689,851 |
19,032 |
-8.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,704,134 |
20,884 |
-16.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,580,500 |
25,000 |
-15.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,583,372 |
29,513 |
—
|
Shares |
Sole |
2020-08-17 |
