Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,174,395 |
408,093 |
+1887.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,582,195 |
20,532 |
-20.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,968,181 |
25,921 |
-64.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,311,189 |
73,090 |
-36.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,170,416 |
114,875 |
-10.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$19,245,535 |
128,056 |
+30.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14,228,996 |
98,253 |
+149.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,030,099 |
39,464 |
+5218.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$103,850 |
742 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$41,143,960 |
330,023 |
+5.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$37,488,009 |
313,786 |
-5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,493,524 |
331,898 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,810,232 |
319,975 |
-31.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$40,367,571 |
464,636 |
-29.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,749,653 |
660,576 |
+43.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$56,748,942 |
459,878 |
-30.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$64,032,172 |
659,242 |
+24.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,093,572 |
527,689 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,739,586 |
563,210 |
+142.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$20,593,328 |
231,933 |
+163.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,183,490 |
88,033 |
+10.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,033,449 |
79,618 |
-15.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,076,363 |
94,620 |
-24.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,762,241 |
124,764 |
—
|
Shares |
Defined |
2020-05-26 |
