Holdings in WHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,655 |
11,543 |
-12.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-03-31 |
$212,997 |
13,148 |
-49.4%
|
Shares |
Defined |
2025-06-27 |
| 2021-06-30 |
$565,564 |
25,991 |
-36.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$593,380 |
41,036 |
+3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$573,866 |
39,577 |
-12.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$504,909 |
45,324 |
+48.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$481,776 |
30,589 |
-88.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,973,838 |
271,646 |
—
|
Shares |
Defined |
2020-05-15 |
