Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,781,180 |
476,821 |
+36.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$13,797,562 |
349,571 |
+3.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$14,772,940 |
337,899 |
+4.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$14,806,523 |
323,075 |
+4.0%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$18,133,090 |
310,711 |
+3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,929,876 |
300,484 |
+1.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,564,993 |
295,127 |
+18.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,440,800 |
248,369 |
+7.2%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$10,519,496 |
231,707 |
+24.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,314,204 |
185,505 |
+119580.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,559 |
155 |
-99.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,973,888 |
169,146 |
-13.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$9,811,254 |
195,210 |
+94.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,854,720 |
100,305 |
-34.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$6,186,558 |
153,627 |
—
|
Shares |
Defined |
2022-08-10 |
