DIMENSION CAPITAL MANAGEMENT LLC
Holdings in WHF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $196,942 | 28,337 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $196,092 | 28,337 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $247,098 | 28,337 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $273,452 | 28,337 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $274,302 | 28,337 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $327,859 | 28,337 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $390,333 | 31,812 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $391,287 | 31,812 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $406,239 | 31,812 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $408,147 | 31,812 | Shares | Sole | 2023-12-01 |
| 2023-03-31 | $398,286 | 31,812 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $415,146 | 31,812 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $353,113 | 31,812 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $418,009 | 31,812 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $479,724 | 31,812 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $534,424 | 34,479 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $524,770 | 34,479 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $513,737 | 34,479 | Shares | Sole | 2021-08-13 |