Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,332,884 |
58,600 |
-44.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,756,306 |
104,900 |
-48.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,032,223 |
203,303 |
+266.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,276,830 |
55,500 |
+215.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,356,256 |
17,600 |
-98.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$92,537,577 |
1,200,851 |
+9658.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$934,394 |
12,306 |
-72.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,378,885 |
44,500 |
+57.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,141,226 |
28,200 |
-38.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,591,377 |
45,900 |
+302.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,140,342 |
11,400 |
-98.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$85,311,185 |
852,856 |
+1699.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,434,410 |
47,400 |
+18.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,597,465 |
40,100 |
-94.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$77,999,949 |
680,331 |
+1000.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,287,922 |
61,800 |
+56.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,936,455 |
39,500 |
-92.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$78,805,012 |
524,353 |
+1508.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,721,132 |
32,600 |
-94.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$83,703,497 |
577,983 |
+1244.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,227,260 |
43,000 |
-92.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$85,899,576 |
562,170 |
+3831.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,185,040 |
14,300 |
-73.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,373,440 |
54,800 |
-90.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$81,243,700 |
580,478 |
+2939.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,673,236 |
19,100 |
+40.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,903,456 |
13,600 |
-98.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$96,077,434 |
770,654 |
+4937.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,907,451 |
15,300 |
-59.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,762,394 |
38,200 |
+27.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,572,153 |
29,900 |
-96.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$99,560,204 |
833,349 |
+1537.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,081,023 |
50,900 |
+88.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,131,460 |
27,000 |
-97.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$142,235,088 |
1,226,376 |
+6638.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,110,836 |
18,200 |
-59.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,583,538 |
44,700 |
-87.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$36,410,005 |
355,081 |
+796.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,060,584 |
39,600 |
+29.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,657,223 |
30,585 |
-74.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,408,224 |
119,800 |
+298.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,615,088 |
30,100 |
-22.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,803,176 |
38,800 |
-24.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,057,832 |
51,600 |
-62.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,393,354 |
136,639 |
-34.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,538,370 |
206,956 |
+608.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,603,280 |
29,200 |
-65.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,303,900 |
83,500 |
+288.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,088,295 |
21,500 |
-89.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$18,929,762 |
194,891 |
—
|
Shares |
Defined |
2022-02-14 |
