Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,381,832 |
380,513 |
+81.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,260,675 |
209,290 |
-13.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,562,620 |
241,597 |
-47.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,252,423 |
463,723 |
+15.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,436,091 |
401,578 |
+304.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,918,904 |
99,194 |
+472.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$913,139 |
17,314 |
-72.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,096,612 |
61,821 |
+3.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,718,142 |
59,871 |
-48.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,866,385 |
116,837 |
-22.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,372,714 |
150,584 |
+152.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,462,255 |
59,720 |
+45.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,061,111 |
41,009 |
+1511.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$97,804 |
2,545 |
-64.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$290,306 |
7,209 |
-79.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,965,246 |
34,636 |
+17.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,120,602 |
29,389 |
+2051.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,525 |
1,366 |
-62.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$134,395 |
3,660 |
-82.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$636,712 |
20,794 |
+6.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$508,703 |
19,513 |
+59.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$234,405 |
12,215 |
-50.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$513,625 |
24,897 |
-42.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$500,876 |
43,179 |
—
|
Shares |
Defined |
2020-05-01 |
