Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,106,032 |
28,483 |
+0.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,177,868 |
28,262 |
-17.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,606,904 |
34,333 |
+12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,064,719 |
30,638 |
+3.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,393,639 |
29,600 |
+17.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,772,128 |
25,099 |
+6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,413,262 |
23,569 |
-3.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,742,071 |
24,490 |
+19.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,872,958 |
20,527 |
+2.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,498,760 |
20,043 |
+429.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$452,671 |
3,789 |
-79.7%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$1,914,524 |
18,671 |
+439.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$300,604 |
3,460 |
+18.5%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$286,316 |
2,921 |
-13.4%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$416,104 |
3,372 |
-28.6%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$458,744 |
4,723 |
-55.1%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$958,152 |
10,513 |
+82.5%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$518,827 |
5,759 |
-2.8%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$526,080 |
5,925 |
+12.7%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$428,806 |
5,255 |
-25.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-03-31 |
$267,457 |
7,007 |
—
|
Shares |
Sole |
2020-05-01 |
