Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,436,233 |
753,858 |
-0.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$29,803,047 |
755,081 |
+0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$32,918,842 |
752,947 |
+7.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,111,018 |
700,655 |
+29.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,699,401 |
543,170 |
+0.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$32,192,979 |
539,517 |
-39.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$46,934,749 |
889,927 |
-33.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$66,920,540 |
1,336,006 |
+39.1%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$43,592,035 |
960,177 |
+11.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$43,253,103 |
861,444 |
+13.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$32,185,883 |
760,536 |
-6.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$33,654,564 |
816,264 |
+45.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$28,262,906 |
562,334 |
-21.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,618,142 |
718,661 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,955,338 |
719,030 |
-15.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$48,442,058 |
853,755 |
-33.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$48,859,248 |
1,281,386 |
+5.8%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$45,696,308 |
1,211,461 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$44,404,431 |
1,209,271 |
-0.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$37,259,181 |
1,216,825 |
+61.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$19,627,425 |
752,874 |
+4.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$13,881,738 |
723,384 |
+28.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$11,576,710 |
561,159 |
—
|
Shares |
Sole |
2020-08-12 |
