Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,737,166 |
523,900 |
+2177.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,700,620 |
23,000 |
-58.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,299,948 |
55,800 |
+198.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,441,022 |
18,700 |
+44.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,000,392 |
12,982 |
-62.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,608,727 |
34,357 |
+828.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$280,941 |
3,700 |
-78.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,298,403 |
17,100 |
-80.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,596,577 |
85,940 |
+40.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,141,842 |
61,400 |
+597.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,008,920 |
8,800 |
+14.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$880,970 |
7,684 |
+326.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$206,370 |
1,800 |
-97.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,813,937 |
65,300 |
+1618.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$571,102 |
3,800 |
-90.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,957,043 |
39,637 |
-81.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$31,688,208 |
218,811 |
+2467.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,302,314 |
8,523 |
-7.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,282,173 |
9,161 |
-72.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,208,483 |
33,757 |
+350.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$895,665 |
7,497 |
-38.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,403,357 |
12,100 |
+111.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$586,118 |
5,716 |
-91.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,746,242 |
66,140 |
+1484.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$409,232 |
4,175 |
-95.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$10,451,980 |
84,700 |
+389.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,134,820 |
17,300 |
-18.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,613,365 |
21,178 |
+230.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$622,408 |
6,408 |
-61.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,612,358 |
16,600 |
-60.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,128,025 |
42,500 |
+48.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,606,604 |
28,600 |
-35.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,010,160 |
44,000 |
+45.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,749,329 |
30,166 |
+117.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,252,251 |
13,900 |
-47.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,362,879 |
26,228 |
+188.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$819,819 |
9,100 |
-34.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,225,302 |
13,800 |
+13.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,083,238 |
12,200 |
+236.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$321,507 |
3,621 |
-79.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,468,800 |
18,000 |
+76.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$832,320 |
10,200 |
+89.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$440,476 |
5,398 |
-70.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,169,570 |
18,500 |
+374.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$246,558 |
3,900 |
-94.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$4,100,523 |
76,431 |
+1810.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$214,600 |
4,000 |
-66.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$643,800 |
12,000 |
+126.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$202,301 |
5,300 |
-28.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$281,160 |
7,366 |
—
|
Shares |
Defined |
2020-05-15 |