Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,453,944 |
141,286 |
-46.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$10,396,753 |
263,409 |
-26.2%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$15,609,351 |
357,030 |
+50.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,863,084 |
237,030 |
-46.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$25,793,019 |
441,964 |
-8.1%
|
Shares |
Sole |
2025-02-26 |
| 2024-09-30 |
$28,699,718 |
480,974 |
-3.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,347,901 |
499,581 |
+399.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$5,009,000 |
100,000 |
+1900.0%
|
Shares |
Sole |
2024-05-14 |
| 2022-03-31 |
$283,700 |
5,000 |
-96.3%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$5,147,550 |
135,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,092,200 |
135,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,957,200 |
135,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,133,700 |
135,000 |
0.0%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$3,519,450 |
135,000 |
0.0%
|
Shares |
Sole |
2021-02-17 |
| 2020-09-30 |
$2,590,650 |
135,000 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,785,050 |
135,000 |
-10.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,740,000 |
150,000 |
—
|
Shares |
Sole |
2020-05-15 |