Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,959,325 |
2,844,994 |
+3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$109,008,403 |
2,761,804 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$121,302,276 |
2,774,526 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,326,820 |
2,756,422 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$165,442,896 |
2,834,868 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$164,436,020 |
2,755,757 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$141,058,825 |
2,674,608 |
+52.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,945,567 |
1,755,751 |
-1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$80,502,372 |
1,773,180 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$86,271,022 |
1,718,204 |
+4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$69,921,357 |
1,652,206 |
-9.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,913,631 |
1,816,969 |
+25.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,774,771 |
1,447,966 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$53,690,898 |
1,397,109 |
-1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$57,353,540 |
1,424,225 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,971,356 |
1,391,811 |
+15.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,901,160 |
1,203,807 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,713,056 |
1,211,905 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,928,021 |
1,223,530 |
+7.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,719,650 |
1,133,888 |
-1.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$30,145,783 |
1,156,340 |
+3.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,450,332 |
1,117,787 |
-7.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$24,892,632 |
1,206,623 |
+9.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,815,262 |
1,104,764 |
—
|
Shares |
Defined |
2020-06-19 |
