Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,897,590 |
566,935 |
-14.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$26,066,816 |
660,421 |
+4.3%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$27,674,846 |
633,002 |
+24.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$23,301,987 |
508,444 |
-10.8%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$33,250,551 |
569,749 |
-11.4%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$38,355,577 |
642,795 |
-29.7%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$48,220,761 |
914,311 |
-18.6%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$56,240,450 |
1,122,788 |
-13.0%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$58,592,058 |
1,290,574 |
-5.1%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$68,301,064 |
1,360,308 |
-0.1%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$57,626,254 |
1,361,679 |
-2.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$57,408,280 |
1,392,391 |
+26.5%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$55,316,256 |
1,100,602 |
-2.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$43,323,291 |
1,127,330 |
-0.6%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$45,692,636 |
1,134,657 |
+7.7%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$59,801,520 |
1,053,957 |
+8.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$37,169,352 |
974,806 |
+0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$36,619,104 |
970,814 |
+1.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$35,091,174 |
955,642 |
+17.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$24,975,386 |
815,656 |
+874.0%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$2,183,180 |
83,743 |
-10.6%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$1,798,544 |
93,723 |
+49.6%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$1,292,655 |
62,659 |
-95.6%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$16,433,546 |
1,416,685 |
—
|
Shares |
Defined |
2020-05-06 |
