Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,941,022 |
108,166 |
+3.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,115,812 |
104,277 |
+11.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,303,344 |
93,898 |
-24.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,273,872 |
124,638 |
+0.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,372,943 |
123,562 |
+429.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,230,898 |
23,339 |
-60.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,970,687 |
59,307 |
-46.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,996,587 |
110,057 |
+96.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,812,211 |
56,009 |
+128.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,037,982 |
24,527 |
-29.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,440,163 |
34,930 |
+92.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$912,369 |
18,153 |
+57.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$442,828 |
11,523 |
+43.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$322,723 |
8,014 |
-52.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$947,387 |
16,697 |
-75.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,639,549 |
69,225 |
+83.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,419,780 |
37,640 |
+26.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,089,335 |
29,666 |
-45.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,678,619 |
54,821 |
-34.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,194,729 |
84,186 |
-13.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,870,871 |
97,492 |
+140.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$837,990 |
40,620 |
+16.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$405,350 |
34,944 |
—
|
Shares |
Sole |
2020-05-13 |
