Holdings in WHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,010 |
175 |
-51.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,902 |
358 |
+5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,303 |
340 |
+930.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$534 |
33 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$478 |
33 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$468 |
33 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$401 |
33 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$406 |
33 |
-2.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$427 |
34 |
+3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$334 |
33 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$409 |
33 |
-60.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$930 |
83 |
+151.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$367 |
33 |
-90.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,216 |
334 |
-76.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,637 |
1,423 |
-2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,305 |
1,456 |
+687.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,133 |
185 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,408,752 |
179,408 |
+204.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,281,576 |
58,896 |
+37897.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,241 |
155 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,247 |
155 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,726 |
155 |
-64.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,945 |
441 |
+30.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$6,207 |
339 |
—
|
Shares |
Defined |
2020-05-14 |
