Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,966,111 |
305,738 |
+267.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,283,785 |
83,197 |
-69.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,787,742 |
269,619 |
-12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,064,860 |
306,892 |
-34.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$27,433,984 |
470,082 |
+65.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,976,771 |
284,511 |
+90.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,878,406 |
149,382 |
-65.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,471,428 |
428,657 |
+62.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,990,003 |
264,097 |
+16.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,387,225 |
226,792 |
-13.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,046,746 |
261,029 |
-12.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,326,408 |
298,967 |
-21.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,111,464 |
380,252 |
+14.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,762,795 |
332,105 |
+203.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,402,477 |
109,324 |
-83.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$36,696,594 |
646,750 |
-30.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,441,529 |
929,492 |
-19.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$43,583,423 |
1,155,446 |
-13.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$49,183,686 |
1,339,425 |
-9.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,132,992 |
1,473,971 |
-6.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$41,210,491 |
1,580,763 |
-7.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,652,840 |
1,701,555 |
+0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,080,056 |
1,700,439 |
+9.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$17,975,545 |
1,549,616 |
—
|
Shares |
Defined |
2020-05-15 |
