Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,180,504 |
135,300 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,237,669 |
132,700 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,705,460 |
130,500 |
+1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,921,236 |
129,200 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,627,652 |
130,700 |
+1.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,655,661 |
128,300 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,798,186 |
128,900 |
+1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,376,457 |
127,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,779,420 |
127,300 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,124,799 |
141,900 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,937,496 |
140,300 |
+7.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,401,130 |
131,000 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,358,064 |
146,400 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,507,019 |
143,300 |
+2.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,613,638 |
139,400 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,909,556 |
139,400 |
+9.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,873,014 |
127,800 |
+6.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,537,716 |
120,300 |
+3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,288,896 |
116,800 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,711,144 |
121,200 |
+12.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,799,918 |
107,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,061,006 |
107,400 |
+2.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,168,213 |
105,100 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,060,240 |
91,400 |
—
|
Shares |
Sole |
2020-05-08 |
