Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,121,497 |
68,334 |
-13.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,128,392 |
79,260 |
-1.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,521,646 |
80,550 |
-1.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,744,402 |
81,702 |
-0.5%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$4,794,040 |
82,146 |
+0.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,858,510 |
81,423 |
+16.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,677,401 |
69,727 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,485,763 |
69,590 |
+0.8%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$3,135,142 |
69,056 |
+13.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,063,814 |
61,020 |
-0.6%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$2,599,209 |
61,418 |
+0.1%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$2,530,656 |
61,379 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,096,418 |
61,608 |
-0.7%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$2,384,158 |
62,039 |
+3.6%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$2,412,615 |
59,911 |
+180.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,213,838 |
21,393 |
—
|
Shares |
Sole |
2022-05-18 |
