Holdings in WHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,131,280 |
65,734 |
-7.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,165,560 |
70,683 |
-7.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,194,116 |
76,546 |
+110.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$590,441 |
36,447 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$545,139 |
37,570 |
+29.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$411,912 |
29,008 |
-1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$359,516 |
29,517 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$368,921 |
29,945 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$396,910 |
31,576 |
+50.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$213,545 |
21,039 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$263,400 |
21,242 |
+9.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$217,160 |
19,372 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$209,666 |
18,838 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$182,055 |
18,905 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$255,603 |
18,522 |
-1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$286,897 |
18,727 |
-6.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$338,901 |
20,006 |
+2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$371,583 |
19,557 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$441,053 |
20,269 |
-74.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,158,072 |
80,088 |
-9.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,286,222 |
88,705 |
-5.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,041,400 |
93,483 |
-6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,567,251 |
99,508 |
-5.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,936,959 |
105,787 |
—
|
Shares |
Defined |
2020-05-14 |
