Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,965,556 |
107,730 |
+3456.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$233,414 |
3,029 |
+131.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$99,240 |
1,307 |
-58.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$316,995 |
3,169 |
-9.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$402,306 |
3,509 |
-3.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$543,598 |
3,617 |
-90.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,415,833 |
37,397 |
-61.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$14,676,592 |
96,051 |
-50.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,887,295 |
192,107 |
-52.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$50,902,137 |
408,295 |
-14.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,004,392 |
477,144 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,359,921 |
477,323 |
+86.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$26,304,791 |
256,532 |
-53.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,133,170 |
554,019 |
-37.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$87,477,066 |
892,441 |
-31.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$160,086,820 |
1,297,300 |
+82.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$68,878,476 |
709,137 |
+79.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,933,494 |
394,267 |
+7467.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$469,368 |
5,210 |
—
|
Shares |
Defined |
2021-08-16 |