Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$488,004 |
6,600 |
-98.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$35,955,616 |
486,281 |
+203.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,330,293 |
160,009 |
+5061.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$235,383 |
3,100 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,040,952 |
342,960 |
+50.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,842,549 |
228,357 |
-9.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,977,443 |
252,747 |
+305.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,371,783 |
62,358 |
+93.3%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$4,021,230 |
32,255 |
+40.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$2,654,434 |
22,887 |
-40.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,968,298 |
38,700 |
-36.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,256,580 |
61,016 |
+14.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,648,080 |
53,500 |
+38.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,362,256 |
38,700 |
-26.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,568,324 |
52,582 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,244,070 |
53,500 |
+51.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,356,020 |
35,300 |
+199.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,143,121 |
11,769 |
-82.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,209,458 |
68,131 |
-34.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,370,530 |
104,013 |
-4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,656,444 |
108,756 |
+86.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,754,096 |
58,261 |
+52.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,408,239 |
38,093 |
+652.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$271,737 |
5,065 |
—
|
Shares |
Defined |
2020-08-14 |
