Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,631,710 |
49,117 |
-41.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,506,714 |
84,437 |
-15.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,557,615 |
99,534 |
-16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,895,866 |
118,923 |
+10.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,312,951 |
107,396 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,601,303 |
103,808 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,307,329 |
105,699 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,780,495 |
109,820 |
-7.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,568,183 |
118,378 |
-5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,566,046 |
124,858 |
-4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,603,139 |
130,603 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,281,408 |
131,759 |
+0.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,395,414 |
130,636 |
+2206.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$492,087 |
5,664 |
-94.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,411,291 |
96,014 |
-19.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,669,668 |
118,879 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,722,715 |
120,691 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,627,458 |
127,578 |
+24.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,267,738 |
102,872 |
-7.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,892,093 |
111,410 |
-22.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,656,233 |
142,846 |
-8.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,858,653 |
155,942 |
-9.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,196,897 |
171,424 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,471,341 |
169,540 |
—
|
Shares |
Defined |
2020-05-15 |
