Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$402,804,959 |
8,817,972 |
-5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$366,906,921 |
9,295,843 |
+314.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$98,112,837 |
2,244,118 |
-73.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$387,586,232 |
8,457,042 |
+3.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$475,132,860 |
8,141,413 |
-9.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$534,443,601 |
8,956,655 |
-9.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$519,801,693 |
9,855,929 |
+4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$472,035,637 |
9,423,750 |
+74.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$245,605,872 |
5,409,821 |
+185.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$95,318,562 |
1,898,398 |
+181.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,537,178 |
674,319 |
+82.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,220,422 |
369,159 |
-48.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$35,960,475 |
715,489 |
+4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,376,006 |
686,339 |
-25.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$36,884,338 |
915,926 |
+61.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,240,971 |
568,223 |
+8.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,955,221 |
523,347 |
-44.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,290,341 |
935,587 |
-29.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$48,454,867 |
1,319,577 |
+2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,532,104 |
1,291,055 |
-11.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$37,915,451 |
1,454,371 |
-14.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$32,534,802 |
1,695,404 |
-16.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$41,663,646 |
2,019,566 |
+0.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$23,209,326 |
2,000,804 |
—
|
Shares |
Defined |
2020-05-14 |
