Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,573,435 |
2,398,718 |
-7.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$102,183,565 |
2,588,892 |
+750.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$13,306,400 |
304,355 |
-89.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$132,034,577 |
2,880,964 |
-3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$174,251,227 |
2,985,799 |
-3.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$185,155,052 |
3,102,984 |
+1.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$160,904,411 |
3,050,899 |
+20.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$127,177,155 |
2,538,973 |
+31.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$87,812,270 |
1,934,191 |
-18.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$119,404,147 |
2,378,095 |
+4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$96,032,117 |
2,269,190 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$94,312,879 |
2,287,482 |
+5.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$108,911,557 |
2,166,963 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$82,248,806 |
2,140,224 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,289,181 |
2,018,604 |
+85.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$61,729,203 |
1,087,931 |
+788.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,669,895 |
122,473 |
-53.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,934,505 |
263,375 |
+137.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,066,372 |
110,740 |
-50.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,827,586 |
222,978 |
+59.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,689,286 |
140,140 |
+144.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,181,335 |
57,263 |
-80.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,388,905 |
292,147 |
—
|
Shares |
Other |
2020-05-12 |
