Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,183,198 |
435,261 |
+3.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$32,568,638 |
422,640 |
+19.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$26,966,843 |
355,154 |
+36.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$26,040,109 |
260,323 |
+4.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$28,553,697 |
249,051 |
-45.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$68,366,319 |
454,896 |
+117.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$30,279,544 |
209,084 |
-5.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$33,660,464 |
220,291 |
-15.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$36,280,711 |
259,222 |
-6.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$34,436,347 |
276,220 |
-4.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$34,668,401 |
290,185 |
-7.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$36,259,871 |
312,639 |
+1667.2%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$1,814,035 |
17,691 |
+770.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-03-31 |
$250,748 |
2,032 |
-9.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$217,085 |
2,235 |
-10.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$226,665 |
2,487 |
-15.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$266,396 |
2,957 |
—
|
Shares |
Sole |
2021-08-13 |
