Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,755,675 |
914,091 |
-4.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$37,764,855 |
956,799 |
+21.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,463,513 |
788,278 |
-14.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$42,420,476 |
925,605 |
-2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$55,152,708 |
945,043 |
-2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$58,038,263 |
972,654 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$52,482,153 |
995,111 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,826,570 |
1,034,669 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,466,088 |
1,067,535 |
-3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$55,297,477 |
1,101,324 |
-3.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$48,062,653 |
1,135,696 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,257,661 |
1,146,196 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,129,636 |
1,136,682 |
-2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$44,727,370 |
1,163,866 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,434,998 |
1,177,924 |
-0.5%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$67,174,882 |
1,183,907 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,003,425 |
1,206,489 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,652,096 |
1,236,800 |
+98.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$22,863,304 |
622,639 |
—
|
Shares |
Defined |
2021-08-13 |
