Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$324,347,791 |
4,386,635 |
+12.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$301,644,511 |
3,914,411 |
+1205.7%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$34,372,299 |
299,802 |
-83.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$266,114,294 |
1,770,672 |
-36.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$402,483,744 |
2,779,200 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$414,766,126 |
2,714,438 |
-4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$395,700,370 |
2,827,239 |
-12.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$400,380,572 |
3,211,523 |
+10.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$348,258,513 |
2,915,029 |
+41.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$239,139,161 |
2,061,900 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$200,593,874 |
1,956,250 |
—
|
Shares |
Defined |
2023-02-14 |
