Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,226,085 |
92,515 |
-87.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,014,592 |
735,105 |
+784.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,634,705 |
83,136 |
+2.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,710,396 |
80,960 |
+266.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,290,164 |
22,107 |
-77.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,874,571 |
98,451 |
+2022.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$244,660 |
4,639 |
-97.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,144,922 |
222,498 |
+209.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,264,396 |
71,903 |
-81.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$19,870,904 |
395,756 |
-12.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,104,640 |
451,433 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,028,260 |
461,515 |
+30.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,769,570 |
353,553 |
-9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,078,620 |
392,366 |
+9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,441,057 |
358,606 |
+79.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$11,309,187 |
199,316 |
+66.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,565,648 |
119,739 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,242,255 |
112,467 |
-43.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,357,182 |
200,359 |
+212.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,963,017 |
64,109 |
-41.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,852,787 |
109,428 |
+108.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,008,875 |
52,573 |
+140.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$451,198 |
21,871 |
-42.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$437,737 |
37,736 |
—
|
Shares |
Defined |
2020-05-26 |
