Holdings in WHF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,446 |
41,791 |
-37.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$464,739 |
67,159 |
+65.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$353,369 |
40,524 |
+88.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$207,745 |
21,528 |
-38.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$338,083 |
34,926 |
-28.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$565,494 |
48,876 |
-17.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$727,647 |
59,303 |
-67.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$2,225,672 |
180,949 |
-7.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,483,867 |
194,508 |
-1.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,523,391 |
196,679 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,485,082 |
198,489 |
-19.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,224,198 |
247,065 |
+6.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,569,272 |
231,466 |
-2.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,132,681 |
238,408 |
-5.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,814,455 |
252,948 |
-9.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,321,245 |
278,790 |
-14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,977,487 |
327,036 |
-5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,171,104 |
347,054 |
+6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,935,544 |
325,349 |
+8.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,086,388 |
300,249 |
-14.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,422,456 |
349,587 |
+32.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,715,698 |
263,660 |
-16.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,235,665 |
315,772 |
—
|
Shares |
Defined |
2020-05-01 |
