Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,304,860 |
85,270 |
-77.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,405,014 |
381,586 |
+74.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,590,095 |
218,492 |
+468.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,846,151 |
38,450 |
+88.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,334,959 |
20,366 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,944,779 |
19,594 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,856,570 |
19,725 |
+14.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,626,936 |
17,192 |
-3.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,491,983 |
17,805 |
+10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,011,798 |
16,137 |
-47.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,657,451 |
30,614 |
+4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,383,482 |
29,173 |
+9.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,735,253 |
26,675 |
-3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,401,622 |
27,643 |
-9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,001,957 |
30,626 |
-35.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,825,588 |
47,209 |
-15.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,444,908 |
56,058 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,053,069 |
55,443 |
+40.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,559,543 |
39,511 |
+6.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,309,556 |
37,274 |
+16.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,613,319 |
32,026 |
+1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,988,648 |
31,456 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,738,581 |
32,406 |
-11.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,399,083 |
36,654 |
—
|
Shares |
Defined |
2020-06-16 |
