Holdings in WHF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,433,451 |
206,252 |
-34.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,185,695 |
315,852 |
+1.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,710,629 |
310,852 |
-9.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,298,871 |
341,852 |
+6.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,094,231 |
319,652 |
+8.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,409,123 |
294,652 |
-1.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,677,957 |
299,752 |
+251.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$1,049,829 |
85,352 |
+6.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,026,439 |
80,379 |
+0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,027,413 |
80,079 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,010,101 |
80,679 |
-26.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,423,480 |
109,079 |
+44.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$837,816 |
75,479 |
-32.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,469,301 |
111,819 |
-17.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,053,579 |
136,179 |
-4.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,199,124 |
141,879 |
+67.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,287,124 |
84,568 |
-31.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,841,163 |
123,568 |
+24.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,510,446 |
99,568 |
-16.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,621,876 |
119,168 |
-22.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,505,388 |
153,768 |
-33.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,383,203 |
231,379 |
0.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,638,163 |
231,379 |
—
|
Shares |
Sole |
2020-05-15 |
