Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,825,629 |
146,411 |
-11.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,709,968 |
164,936 |
+28.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,713,648 |
127,929 |
-23.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,660,896 |
166,559 |
-79.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$94,874,709 |
827,516 |
+56.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$79,340,946 |
527,919 |
+18.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$64,306,741 |
444,046 |
-9.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$74,996,226 |
490,813 |
+19.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$57,638,047 |
411,818 |
-13.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$59,050,194 |
473,652 |
-9.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$62,149,608 |
520,211 |
-49.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$118,907,567 |
1,025,242 |
+6.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$98,514,074 |
960,738 |
+16.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$71,400,416 |
821,828 |
-7.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$87,361,893 |
891,266 |
+11.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$99,029,363 |
802,507 |
+189.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$26,970,961 |
277,679 |
+10.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$22,918,064 |
251,460 |
-5.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$23,863,129 |
264,881 |
+39.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$16,839,467 |
189,655 |
+29.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,953,502 |
146,489 |
+10.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$8,398,650 |
132,848 |
+24.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$5,716,997 |
106,561 |
+26.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,222,693 |
84,430 |
—
|
Shares |
Sole |
2020-05-06 |
