Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,383,265 |
205,413 |
-4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,450,605 |
214,102 |
+3.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,069,145 |
207,437 |
+6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,938,591 |
195,038 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$11,308,300 |
193,768 |
-3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$11,938,415 |
200,074 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,916,230 |
206,982 |
+69.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,110,879 |
121,998 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,569,717 |
122,681 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,197,520 |
123,432 |
-4.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,483,148 |
129,564 |
+8.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,942,116 |
119,867 |
+3.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,804,979 |
115,499 |
+5.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,208,546 |
109,512 |
+6.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,152,118 |
103,107 |
+14.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,103,649 |
89,948 |
-1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,474,100 |
91,112 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,432,595 |
91,002 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,271,678 |
89,098 |
-7.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,936,856 |
95,913 |
-6.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,675,850 |
102,641 |
+5.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,868,703 |
97,379 |
-19.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,480,716 |
120,248 |
+15.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,212,606 |
104,535 |
—
|
Shares |
Sole |
2020-05-06 |
