Holdings in WHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,335 |
12,396 |
+10.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$184,786 |
11,206 |
+953.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$17,236 |
1,064 |
-65.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$44,313 |
3,054 |
+180.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,449 |
1,088 |
-2.0%
|
Shares |
Sole |
2024-11-19 |
| 2023-12-31 |
$13,952 |
1,110 |
+2.4%
|
Shares |
Sole |
2024-02-15 |
| 2021-09-30 |
$20,596 |
1,084 |
+23.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$19,148 |
880 |
-86.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$93,006 |
6,432 |
+158.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$36,018 |
2,484 |
-31.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$40,549 |
3,640 |
-18.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$70,087 |
4,450 |
+66.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$49,034 |
2,678 |
—
|
Shares |
Sole |
2020-05-13 |
