Holdings in WHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$739,254 |
42,955 |
-89.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,550,898 |
397,265 |
+4.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$5,932,992 |
380,320 |
+14405.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$42,476 |
2,622 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,405,482 |
372,535 |
-7.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,705,063 |
401,765 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,925,432 |
404,387 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,982,047 |
404,387 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,083,144 |
404,387 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,077,914 |
401,765 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,010,654 |
404,085 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,544,309 |
405,380 |
+6.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,241,631 |
381,099 |
+8.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,375,854 |
350,556 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,837,672 |
350,556 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,370,517 |
350,556 |
-1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,024,592 |
355,643 |
-2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,914,499 |
363,921 |
+7.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,369,872 |
338,689 |
-34.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,495,239 |
518,343 |
+0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,456,393 |
514,234 |
-7.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,157,311 |
552,721 |
-0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,760,827 |
556,243 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,241,149 |
559,320 |
—
|
Shares |
Sole |
2020-05-15 |
