Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,118,025 |
68,258 |
+1164.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$213,138 |
5,400 |
-81.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,176,206 |
29,800 |
-90.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,705,787 |
321,910 |
-43.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,969,541 |
571,124 |
+2202.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,084,256 |
24,800 |
-86.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,673,647 |
189,257 |
+14458.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$59,579 |
1,300 |
-61.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$155,822 |
3,400 |
-50.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$396,848 |
6,800 |
-82.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,305,570 |
39,506 |
+246.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$665,304 |
11,400 |
-91.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,737,408 |
129,670 |
+2346.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$316,251 |
5,300 |
+488.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$53,703 |
900 |
-75.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$189,864 |
3,600 |
-79.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$920,682 |
17,457 |
+772.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$105,480 |
2,000 |
-71.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$345,621 |
6,900 |
-93.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,350,562 |
106,819 |
+2638.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$195,351 |
3,900 |
-39.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$290,560 |
6,400 |
-98.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,715,765 |
588,453 |
+4497.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$581,120 |
12,800 |
+36.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$471,974 |
9,400 |
-98.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$37,949,069 |
755,807 |
+7940.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$471,974 |
9,400 |
-44.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$715,208 |
16,900 |
-77.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,190,928 |
75,400 |
-87.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$26,006,570 |
614,522 |
-51.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,660,076 |
1,252,973 |
+7101.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$717,402 |
17,400 |
+46.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$490,637 |
11,900 |
-9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$663,432 |
13,200 |
-12.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$758,926 |
15,100 |
-92.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,918,961 |
197,353 |
+1340.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$526,491 |
13,700 |
+15.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$457,317 |
11,900 |
-94.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,294,077 |
215,823 |
+2380.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$350,349 |
8,700 |
-92.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,470,533 |
111,014 |
+452.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$809,427 |
20,100 |
-33.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,706,852 |
30,082 |
+301.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$425,550 |
7,500 |
-56.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$987,276 |
17,400 |
-50.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,352,547 |
35,472 |
+437.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$242,352 |
6,600 |
-89.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,197,104 |
59,834 |
-71.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,391,128 |
208,724 |
-63.7%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$14,991,162 |
575,035 |
—
|
Shares |
Defined |
2021-02-16 |
