Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,407,392 |
181,328 |
-86.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$104,313,848 |
1,373,816 |
+237.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$46,629,530 |
406,712 |
+1.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$60,456,857 |
402,268 |
+1.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$57,252,704 |
395,337 |
+0.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$59,846,564 |
391,666 |
+7.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$50,960,975 |
364,111 |
-0.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$45,731,200 |
366,818 |
+0.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$43,717,776 |
365,931 |
+10.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$38,538,066 |
332,282 |
+7.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$31,719,108 |
309,334 |
-2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,520,716 |
316,767 |
-40.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$51,836,700 |
528,838 |
+56.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$41,701,796 |
337,940 |
+1.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$30,493,347 |
334,577 |
-3.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$31,147,536 |
345,738 |
+11.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$27,584,389 |
310,670 |
-2.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$20,161,679 |
318,913 |
-9.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$18,887,911 |
352,058 |
-27.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$18,628,792 |
488,048 |
—
|
Shares |
Sole |
2021-05-07 |
