Holdings in WHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,038 |
8,602 |
-15.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$168,049 |
10,191 |
+35.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$117,576 |
7,537 |
+1277.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,860 |
547 |
-8.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,676 |
598 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,490 |
598 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$7,283 |
598 |
+21.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$6,073 |
493 |
-21.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$7,918 |
630 |
+2639.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$233 |
23 |
+64.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$173 |
14 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$156 |
14 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$155 |
14 |
-87.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,097 |
114 |
+714.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$193 |
14 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$214 |
14 |
-99.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$41,452 |
2,447 |
-77.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$205,960 |
10,840 |
-38.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$384,803 |
17,684 |
-50.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$512,433 |
35,438 |
+370.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$83,928 |
7,534 |
-24.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$157,074 |
9,973 |
-52.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$380,042 |
20,756 |
—
|
Shares |
Defined |
2020-05-12 |
