Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,448,546 |
1,038,716 |
-8.7%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$44,907,149 |
1,137,754 |
-7.9%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$53,983,269 |
1,234,750 |
-23.2%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$73,646,426 |
1,606,948 |
-10.6%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$104,901,457 |
1,797,489 |
+0.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$106,666,389 |
1,787,605 |
-8.6%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$103,118,671 |
1,955,227 |
+1.3%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$96,643,044 |
1,929,388 |
-0.6%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$88,126,620 |
1,941,115 |
+1.4%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$96,148,634 |
1,914,930 |
-2.4%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$83,027,395 |
1,961,895 |
+4.7%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$77,263,247 |
1,873,957 |
+10.0%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$85,604,540 |
1,703,234 |
+17.5%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$55,697,251 |
1,449,317 |
+1.5%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$57,479,344 |
1,427,349 |
+38.1%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$58,660,875 |
1,033,854 |
+21.9%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$32,350,140 |
848,417 |
-0.6%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$32,206,882 |
853,841 |
+1.9%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$30,760,270 |
837,698 |
+48.8%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$17,243,009 |
563,129 |
+35.3%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$10,846,527 |
416,054 |
-37.9%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$12,859,027 |
670,090 |
—
|
Shares |
Defined |
2020-10-14 |
