Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,205,718 |
398,549 |
+7.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$14,587,164 |
369,576 |
+80.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,933,569 |
204,336 |
-6.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$10,013,259 |
218,487 |
+6.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$11,970,044 |
205,107 |
-1.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,414,641 |
208,055 |
-0.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$11,022,396 |
208,995 |
-20.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,086,363 |
261,257 |
-5.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,530,899 |
276,011 |
-4.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$14,507,677 |
288,940 |
-23.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,961,749 |
377,168 |
+63.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$9,500,546 |
230,428 |
+24.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$9,302,522 |
185,088 |
-53.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$15,233,190 |
396,388 |
+72.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$9,272,852 |
230,267 |
+34.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$9,743,392 |
171,720 |
-62.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$17,471,852 |
458,218 |
-21.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$21,920,185 |
581,129 |
-0.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$21,420,097 |
583,336 |
+41.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,607,111 |
411,728 |
+19023.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-06-30 |
$44,416 |
2,153 |
-21.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$31,830 |
2,744 |
—
|
Shares |
Sole |
2020-05-12 |
