Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,314,987 |
291,484 |
-5.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,191,766 |
308,887 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,677,012 |
312,832 |
-56.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,868,767 |
717,189 |
-4.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$43,927,977 |
752,707 |
+0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44,512,442 |
745,977 |
-5.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$41,507,640 |
787,024 |
+30.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,209,975 |
603,114 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,350,454 |
602,433 |
+7.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,257,532 |
562,787 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,827,086 |
563,022 |
-7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,199,029 |
611,182 |
+6.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,741,830 |
571,863 |
+113.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,279,523 |
267,487 |
-74.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,598,947 |
1,033,001 |
+19.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,074,932 |
864,909 |
+510.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,398,064 |
141,570 |
+23.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,325,805 |
114,682 |
-38.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,821,951 |
185,783 |
-19.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,071,444 |
230,942 |
+259.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,676,874 |
64,322 |
+36.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$902,217 |
47,015 |
-50.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,953,083 |
94,672 |
-4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,147,263 |
98,902 |
—
|
Shares |
Defined |
2020-05-15 |
