Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,415,751 |
928,541 |
+10.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,089,042 |
838,334 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,356,108 |
831,567 |
-18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,958,379 |
1,024,621 |
-5.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,183,920 |
1,082,658 |
+6.8%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$60,501,798 |
1,013,940 |
-18.1%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$65,275,400 |
1,237,683 |
-18.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$75,592,120 |
1,509,126 |
-2.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$69,906,102 |
1,539,782 |
+26762.9%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$287,803 |
5,732 |
-99.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$80,994,724 |
1,913,864 |
+6.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$74,412,439 |
1,804,813 |
-7.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$97,608,438 |
1,942,070 |
-1.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$75,787,995 |
1,972,105 |
-29.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$111,798,419 |
2,776,221 |
-7.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$169,438,293 |
2,986,223 |
+14.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$99,914,784 |
2,620,372 |
-15.4%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$116,873,760 |
3,098,456 |
-5.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$120,886,095 |
3,292,105 |
+152.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$39,931,695 |
1,304,105 |
+4.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$32,673,426 |
1,253,296 |
+27.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$18,911,610 |
985,493 |
-15.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$24,022,974 |
1,164,468 |
+10.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$12,222,746 |
1,053,685 |
—
|
Shares |
Sole |
2020-05-12 |
