Holdings in WHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$415,036 |
24,116 |
+37.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$288,492 |
17,495 |
+33.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$204,812 |
13,129 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$212,689 |
13,129 |
-7.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$205,127 |
14,137 |
+1.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$198,800 |
14,000 |
-10.3%
|
Shares |
Sole |
2024-11-12 |
| 2020-06-30 |
$245,700 |
15,600 |
+39.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$205,072 |
11,200 |
—
|
Shares |
Sole |
2020-05-14 |
