Holdings in WHF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,772 |
255 |
-91.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,614 |
2,979 |
-37.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,358 |
4,743 |
+26.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,129 |
3,744 |
-39.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$59,725 |
6,170 |
-65.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$209,613 |
18,117 |
-20.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$278,504 |
22,698 |
+739.1%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$33,271 |
2,705 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,542 |
2,705 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,717 |
2,706 |
-17.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$41,015 |
3,276 |
-0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$42,764 |
3,277 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,363 |
3,276 |
-23.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,186 |
4,276 |
+15.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$55,886 |
3,706 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,443 |
3,706 |
+37.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,185 |
2,706 |
-10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,774 |
3,005 |
+8.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,187 |
2,781 |
+2.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$36,815 |
2,705 |
-42.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$46,071 |
4,706 |
-54.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$106,326 |
10,323 |
-4.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$76,230 |
10,767 |
—
|
Shares |
Defined |
2020-05-14 |
