Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,917,143 |
41,969 |
-54.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,611,306 |
91,495 |
-43.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$7,012,073 |
160,386 |
+61.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,561,686 |
99,535 |
+0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,781,138 |
99,060 |
+10.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,338,315 |
89,464 |
+81.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,603,508 |
49,365 |
+52.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,616,752 |
32,277 |
+43.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,021,453 |
22,499 |
+242.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$329,777 |
6,568 |
-77.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,239,973 |
29,300 |
+285.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$313,181 |
7,596 |
-20.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$480,082 |
9,552 |
+12.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$326,345 |
8,492 |
+1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$337,097 |
8,371 |
+63.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$291,017 |
5,129 |
-71.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$684,586 |
17,954 |
+1.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$667,379 |
17,693 |
+13.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$572,391 |
15,588 |
-4.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$499,626 |
16,317 |
-47.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$803,946 |
30,838 |
+51.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$391,744 |
20,414 |
-37.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$672,558 |
32,601 |
+13.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$332,351 |
28,651 |
—
|
Shares |
Defined |
2020-05-12 |
