Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,895,507 |
544,998 |
+559.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,262,312 |
82,653 |
+27.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,845,253 |
65,079 |
+26.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,350,894 |
51,296 |
+6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,822,521 |
48,364 |
-29.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,069,493 |
68,200 |
-0.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,601,613 |
68,290 |
-19.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,233,806 |
84,524 |
-17.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,626,213 |
101,899 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,119,210 |
101,956 |
-10.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,820,374 |
113,903 |
+20.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,899,861 |
94,588 |
+0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,751,680 |
94,542 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,633,248 |
94,542 |
+25.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,030,961 |
75,266 |
-4.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,460,728 |
78,617 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,081,552 |
80,817 |
-5.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,236,376 |
85,800 |
-21.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,987,792 |
108,600 |
+33.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,484,935 |
81,154 |
-30.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,035,955 |
116,454 |
-9.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,466,951 |
128,554 |
-16.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,181,146 |
154,200 |
+7.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,659,960 |
143,100 |
—
|
Shares |
Defined |
2020-05-13 |
