Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,870,685 |
566,346 |
-52.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,033,833 |
1,191,635 |
+20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,245,244 |
989,141 |
+13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,799,184 |
868,409 |
+31.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,531,431 |
660,237 |
-9.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$43,580,282 |
730,355 |
-35.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,555,062 |
1,129,220 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,283,418 |
1,183,538 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$51,311,670 |
1,130,213 |
+32.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,977,600 |
855,957 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,875,997 |
871,361 |
-44.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$64,593,886 |
1,566,672 |
-24.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$104,010,054 |
2,069,440 |
-5.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$84,228,952 |
2,191,750 |
-33.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$133,491,546 |
3,314,913 |
-25.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$252,252,535 |
4,445,762 |
-8.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$185,492,154 |
4,864,730 |
+45.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$125,792,088 |
3,334,891 |
+67.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$73,101,441 |
1,990,780 |
-9.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$67,030,333 |
2,189,103 |
+67.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$34,139,786 |
1,309,543 |
+4.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$23,970,727 |
1,249,126 |
+4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,632,632 |
1,194,020 |
+192.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,738,936 |
408,529 |
—
|
Shares |
Defined |
2020-05-14 |
