Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,547,696 |
2,171,324 |
+68.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-03-31 |
$129,051,503 |
1,290,128 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$147,611,989 |
1,287,501 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$193,274,593 |
1,286,011 |
-3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$193,276,192 |
1,334,596 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$203,923,671 |
1,334,579 |
+1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$183,604,566 |
1,311,836 |
+106.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$79,303,958 |
636,111 |
-75.6%
|
Shares |
Defined |
2023-11-13 |
| 2021-06-30 |
$235,148,773 |
2,610,154 |
-0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$231,771,822 |
2,610,337 |
-52.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$450,484,224 |
5,520,640 |
+13.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$307,456,182 |
4,863,274 |
+58.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$164,717,732 |
3,070,228 |
—
|
Shares |
Defined |
2020-08-14 |
