Holdings in WHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,092 |
354 |
-95.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$118,248 |
7,171 |
+18.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$94,301 |
6,045 |
+390.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,958 |
1,232 |
-12.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,517 |
1,414 |
+3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,482 |
1,372 |
-9.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,354 |
1,507 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,775 |
1,524 |
+14.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,705 |
1,329 |
-3.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,986 |
1,378 |
-22.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,985 |
1,773 |
-3.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$20,514 |
1,830 |
-3.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,091 |
1,895 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,354 |
1,906 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,965 |
1,954 |
-69.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$98,982 |
6,461 |
+10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$98,912 |
5,839 |
-99.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,288,812 |
594,148 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,966,457 |
595,885 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,650,044 |
598,205 |
-2.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,881,786 |
612,537 |
-1.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,938,248 |
622,823 |
-0.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,815,352 |
623,197 |
+0.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,318,015 |
618,133 |
—
|
Shares |
Defined |
2020-05-14 |
