Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,650,991 |
58,034 |
+11.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,049,320 |
51,921 |
+12.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,015,928 |
46,110 |
-13.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,444,662 |
53,342 |
-8.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,416,802 |
58,547 |
+48.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,346,761 |
39,329 |
+25.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,648,757 |
31,262 |
-11.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,763,517 |
35,207 |
+5.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,516,540 |
33,404 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,736,613 |
34,587 |
-50.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,939,546 |
69,460 |
-10.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,212,269 |
77,911 |
+54.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,539,686 |
50,531 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,903,282 |
49,526 |
-12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,273,642 |
56,460 |
-12.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,638,905 |
64,133 |
-28.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,410,614 |
89,447 |
-0.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,376,241 |
89,508 |
-2.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,369,684 |
91,767 |
-16.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,349,889 |
109,402 |
-11.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,238,676 |
124,230 |
+39.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,712,304 |
89,229 |
-60.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,645,442 |
225,179 |
+24.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,095,192 |
180,620 |
—
|
Shares |
Defined |
2020-05-14 |
