Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,990,684 |
26,923 |
-40.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,480,412 |
45,165 |
-80.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,541,499 |
231,022 |
+9.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$21,028,704 |
210,224 |
+40.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,148,658 |
149,574 |
+9.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,587,775 |
136,987 |
-8.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,729,803 |
150,047 |
+3330.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$668,345 |
4,374 |
-96.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,582,165 |
111,333 |
+3102.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$433,476 |
3,477 |
-6.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$442,634 |
3,705 |
-18.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$526,083 |
4,536 |
-7.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$503,469 |
4,910 |
+12.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-03-31 |
$537,653 |
4,357 |
-8.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$462,435 |
4,761 |
-92.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,709,281 |
62,643 |
+103.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,770,715 |
30,755 |
+6254.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$42,972 |
484 |
+27.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$31,089 |
381 |
-18.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,397 |
465 |
+8.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,908 |
427 |
-68.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$51,033 |
1,337 |
—
|
Shares |
Defined |
2020-05-13 |
