Holdings in WHF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,125 |
13,831 |
-25.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$128,628 |
18,588 |
-52.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$339,216 |
38,901 |
-30.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$539,927 |
55,951 |
-20.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$683,078 |
70,566 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$831,547 |
71,871 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$885,525 |
72,170 |
+5.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$846,312 |
68,251 |
+87.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$447,953 |
36,419 |
+473.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$81,076 |
6,349 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$81,047 |
6,317 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,503 |
6,430 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,144 |
6,218 |
-12.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$78,776 |
7,097 |
-14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$108,680 |
8,271 |
-24.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$164,145 |
10,885 |
+10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$153,248 |
9,887 |
+11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$134,833 |
8,859 |
-52.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$277,408 |
18,618 |
+8.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$259,285 |
17,092 |
+3.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$225,272 |
16,552 |
+48.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$109,060 |
11,140 |
+124.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$51,057 |
4,957 |
+14921.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$233 |
33 |
—
|
Shares |
Defined |
2020-06-16 |
