Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,672,218 |
233,630 |
-63.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,502,434 |
646,122 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,348,192 |
694,149 |
+130.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,789,741 |
300,889 |
+2.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,096,327 |
292,946 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,346,545 |
290,708 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,790,039 |
299,394 |
+120.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,806,729 |
135,890 |
+29.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,759,690 |
104,839 |
+17.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,486,915 |
89,363 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,866,439 |
91,362 |
-28.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,235,385 |
126,980 |
+58.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,026,177 |
80,107 |
-14.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,609,767 |
93,931 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,741,566 |
92,912 |
+60.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,288,820 |
57,963 |
+99836.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,211 |
58 |
-99.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$860,883 |
22,823 |
+26.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$661,731 |
18,021 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$537,625 |
17,558 |
-23.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$594,813 |
22,816 |
+12.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$387,906 |
20,214 |
-40.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$697,954 |
33,832 |
-53.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$842,032 |
72,589 |
—
|
Shares |
Defined |
2020-05-15 |
