Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,747,284 |
753,953 |
+411.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,360,493 |
147,424 |
-86.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,405,541 |
1,058,943 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$104,150,234 |
1,041,190 |
+10.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$107,647,405 |
938,922 |
+40.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$100,316,319 |
667,485 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,347,458 |
658,386 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$101,256,891 |
662,676 |
-3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$96,488,841 |
689,403 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$87,954,185 |
705,496 |
-9.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$92,775,144 |
776,556 |
+5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$85,528,406 |
737,441 |
-11.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$85,867,507 |
837,405 |
+4.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$69,650,218 |
801,683 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$81,396,199 |
830,404 |
+4.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$98,073,999 |
794,765 |
-16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$92,315,362 |
950,431 |
-4.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$91,087,410 |
999,423 |
-11.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$101,907,825 |
1,131,178 |
+40.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$71,516,969 |
805,462 |
+10.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$59,405,533 |
728,009 |
-18.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$56,555,094 |
894,576 |
-1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$48,648,425 |
906,774 |
+124.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,388,655 |
403,161 |
—
|
Shares |
Defined |
2020-05-15 |
