Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,125,406 |
90,311 |
-10.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,993,376 |
101,175 |
-22.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,706,159 |
130,516 |
-1.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,087,506 |
132,828 |
-23.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,187,379 |
174,561 |
-42.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$18,250,725 |
305,861 |
-14.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,838,780 |
357,201 |
+3.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,292,470 |
345,228 |
+13.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,846,999 |
305,000 |
-5.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,270,249 |
324,044 |
-3.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,200,475 |
335,550 |
+151.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,509,812 |
133,636 |
+15.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,842,473 |
116,245 |
-6.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,781,690 |
124,426 |
+23.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,047,215 |
100,502 |
+2.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,542,249 |
97,678 |
+19.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,118,271 |
81,780 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,074,180 |
81,500 |
+46.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,040,640 |
55,573 |
+74.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$973,348 |
31,788 |
+4.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$790,963 |
30,340 |
-16.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$693,334 |
36,130 |
-36.7%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,178,385 |
57,120 |
-37.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,057,212 |
91,139 |
—
|
Shares |
Defined |
2020-05-14 |
