Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,728,368 |
431,882 |
-12.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,407,792 |
491,710 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,427,003 |
512,969 |
-1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$23,898,922 |
521,469 |
-1.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$31,023,999 |
531,597 |
-4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,278,852 |
557,715 |
-31.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,087,893 |
816,987 |
-32.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,001,204 |
1,217,832 |
-16.9%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$66,552,495 |
1,465,914 |
-4.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$76,752,160 |
1,528,623 |
-11.5%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$73,064,548 |
1,726,478 |
-0.5%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$71,511,950 |
1,734,464 |
-3.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$90,122,813 |
1,793,132 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$70,034,216 |
1,822,384 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,326,836 |
1,820,880 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$102,972,659 |
1,814,816 |
+5.4%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$65,680,450 |
1,722,540 |
+30.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$49,843,736 |
1,321,414 |
+1.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$47,772,316 |
1,300,989 |
+4.8%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$38,022,660 |
1,241,759 |
+37.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$23,572,858 |
904,214 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,935,693 |
882,527 |
+5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,308,281 |
838,986 |
+4.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,305,114 |
802,165 |
—
|
Shares |
Defined |
2020-05-15 |
