Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,028,785 |
44,413 |
-18.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,384,182 |
54,533 |
-71.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$11,193,389 |
191,799 |
-22.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$14,779,184 |
247,682 |
-19.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$16,267,231 |
308,442 |
-21.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,738,315 |
394,057 |
-11.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$20,204,316 |
445,029 |
-5.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$23,593,779 |
469,902 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$19,886,252 |
469,902 |
-23.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$25,397,762 |
616,002 |
+31.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$23,617,274 |
469,902 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,058,333 |
469,902 |
+257.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$5,295,947 |
131,511 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$7,468,402 |
131,625 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$4,964,895 |
131,625 |
-13.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$5,567,670 |
151,625 |
-22.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$6,017,258 |
196,514 |
+51.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$2,496,542 |
130,096 |
-23.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$3,500,952 |
169,702 |
+30.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$1,508,000 |
130,000 |
—
|
Shares |
Sole |
2021-05-07 |
