Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,937,224 |
64,300 |
+17.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$2,155,062 |
54,600 |
-20.9%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$3,016,680 |
69,000 |
-39.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$5,215,454 |
113,800 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$6,641,368 |
113,800 |
+7.8%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$6,301,152 |
105,600 |
-0.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$5,585,166 |
105,900 |
-2.9%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$5,464,819 |
109,100 |
+35.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,654,700 |
80,500 |
-34.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$6,150,725 |
122,500 |
+5.1%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$4,934,512 |
116,600 |
+5.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$4,564,161 |
110,700 |
-16.4%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$6,654,424 |
132,400 |
+1.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$4,999,743 |
130,100 |
-14.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$6,149,229 |
152,700 |
-14.6%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$10,150,786 |
178,900 |
-8.2%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$7,431,537 |
194,900 |
+1.3%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$7,258,082 |
192,420 |
+1.2%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$6,984,144 |
190,200 |
-20.5%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$7,321,242 |
239,100 |
+46.6%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$4,252,017 |
163,100 |
+42.9%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$2,189,579 |
114,100 |
+4.7%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$2,248,670 |
109,000 |
+79.6%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$704,120 |
60,700 |
—
|
Shares |
Sole |
2020-04-23 |
