Holdings in WHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,492,554 |
86,726 |
+6.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,340,290 |
81,279 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,233,289 |
79,057 |
+161.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$489,450 |
30,213 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$438,390 |
30,213 |
+5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$406,304 |
28,613 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$348,506 |
28,613 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$352,512 |
28,613 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$359,665 |
28,613 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$290,421 |
28,613 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$357,281 |
28,813 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$325,325 |
29,021 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$323,003 |
29,021 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$279,472 |
29,021 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$400,489 |
29,021 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$444,601 |
29,021 |
+6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$462,851 |
27,323 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$519,137 |
27,323 |
-23.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$781,684 |
35,923 |
-75.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,106,474 |
145,676 |
-4.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,209,539 |
152,382 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,758,571 |
157,861 |
+2.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,434,792 |
154,590 |
-8.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,099,974 |
169,305 |
—
|
Shares |
Defined |
2020-06-19 |
