Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,760,642 |
38,543 |
-46.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,836,705 |
71,870 |
-33.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,709,340 |
107,716 |
-31.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,215,748 |
157,446 |
-6.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$9,849,822 |
168,777 |
+227.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,074,077 |
51,518 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,970,155 |
56,317 |
+109.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,344,063 |
26,833 |
-28.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,702,271 |
37,495 |
+11.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,685,297 |
33,565 |
+18.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,203,537 |
28,439 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,190,596 |
28,877 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,484,375 |
29,534 |
+49.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$757,837 |
19,720 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$797,343 |
19,800 |
+37.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$817,338 |
14,405 |
-97.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,844,832 |
546,678 |
-11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,289,535 |
617,432 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,612,906 |
643,053 |
-4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,639,441 |
674,051 |
+458.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,148,552 |
120,773 |
+1011.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$208,556 |
10,868 |
+102.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$110,824 |
5,372 |
-47.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$119,085 |
10,266 |
—
|
Shares |
Defined |
2020-06-16 |
