Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,485,021 |
645,469 |
-3.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$26,410,993 |
669,141 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$29,554,761 |
676,001 |
-0.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$31,260,319 |
682,093 |
-5.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,304,635 |
724,891 |
+10.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$39,168,461 |
656,418 |
+0.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$34,345,446 |
651,222 |
+0.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$32,437,881 |
647,592 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,942,479 |
659,526 |
-5.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,962,074 |
696,317 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,360,091 |
693,764 |
+12.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,479,107 |
617,975 |
+6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,067,466 |
578,342 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,047,597 |
573,708 |
-0.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$23,309,240 |
578,824 |
+2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,138,726 |
566,421 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,617,953 |
593,180 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$22,707,666 |
602,006 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,405,185 |
610,163 |
+8.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,276,508 |
564,223 |
-4.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$15,447,152 |
592,526 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,754,316 |
612,523 |
-4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,285,266 |
643,978 |
+7.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,940,860 |
598,350 |
—
|
Shares |
Defined |
2020-05-14 |
