Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,061,045 |
68,448 |
+2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,144,679 |
66,762 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,209,785 |
68,613 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,848,954 |
68,469 |
+7.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,305,841 |
63,723 |
-9.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,541,791 |
70,143 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,201,555 |
70,443 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,100,767 |
72,649 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,196,225 |
72,851 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,246,275 |
74,166 |
-5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,379,709 |
78,511 |
-1.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,216,118 |
79,463 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,305,945 |
81,002 |
+71.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,095,957 |
47,145 |
-4.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,823,172 |
49,206 |
-36.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,527,467 |
77,208 |
+49.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,017,153 |
51,654 |
-19.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,860,848 |
64,306 |
-56.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,301,247 |
147,644 |
-48.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$25,246,726 |
284,342 |
-88.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$198,683,107 |
2,434,842 |
-9.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$169,554,965 |
2,681,983 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$143,603,238 |
2,676,668 |
-3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$105,382,598 |
2,760,875 |
—
|
Shares |
Defined |
2020-05-14 |
