Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,020,868 |
1,839,336 |
+17.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$61,844,911 |
1,566,884 |
+16.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$59,016,228 |
1,349,868 |
+5.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$58,812,584 |
1,283,277 |
-17.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$90,841,133 |
1,556,565 |
+34.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$68,985,262 |
1,156,113 |
+12.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$54,122,420 |
1,026,212 |
+20.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$42,644,722 |
851,362 |
+24.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$31,010,515 |
683,051 |
+595.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,931,626 |
98,220 |
+20.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-03-31 |
$3,374,675 |
81,850 |
+63.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,517,422 |
50,088 |
-37.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,073,362 |
79,973 |
+7.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,989,966 |
74,248 |
+310.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,027,334 |
18,106 |
+3.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$668,914 |
17,543 |
-1.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$669,567 |
17,751 |
-14.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$761,315 |
20,733 |
-58.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,511,678 |
49,369 |
-32.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,891,925 |
72,571 |
-4.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,459,994 |
76,081 |
+84.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-03-31 |
$478,558 |
41,255 |
—
|
Shares |
Sole |
2020-05-06 |
