Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,914,006 |
648,012 |
+15.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$43,190,588 |
560,480 |
+26.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,672,448 |
443,467 |
-27.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,926,069 |
609,078 |
+9.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$63,922,533 |
557,545 |
+1272.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,103,575 |
40,612 |
-32.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,002,371 |
59,900 |
+189.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,993,427 |
20,670 |
-35.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,927,188 |
32,246 |
-33.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,741,731 |
48,169 |
+54.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,890,326 |
31,205 |
-51.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,732,694 |
64,725 |
+415.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,455,083 |
12,546 |
-40.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,169,540 |
21,158 |
+637.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$249,344 |
2,870 |
-91.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,455,988 |
35,258 |
+68.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,584,365 |
20,943 |
+31.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,552,233 |
15,981 |
-71.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,138,107 |
56,376 |
+315.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,221,440 |
13,558 |
-28.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,693,490 |
19,073 |
+650.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$207,426 |
2,542 |
-63.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$444,499 |
7,031 |
-26.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$512,303 |
9,549 |
-11.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$413,342 |
10,829 |
—
|
Shares |
Defined |
2020-05-01 |
